Anonymous
Not logged in
Log in
Request account
Search
Changes
From Pumping Station One
Namespaces
Page
Discussion
More
More
Languages
Page actions
Read
View source
History
← Older edit
2015 Budget Vote/FY2015 Master Budget
(view source)
Revision as of 19:09, 10 April 2018
891 bytes removed
,
19:09, 10 April 2018
m
add category
Line 1:
Line 1:
−
+
[[Category:Budget]]
+
[[2015 Budget Vote|Back to 2015 Budget Vote]]
== Pumping Station One Master Budget ==
== Pumping Station One Master Budget ==
Line 18:
Line 19:
|'''Total'''
|'''Total'''
|----
|----
−
|'''
Account Transfers
'''
+
|'''
Savings Goals
'''
−
| -$
19
,
100
.00
+
| -$
10
,
600
.00
|
|
|
|
Line 31:
Line 32:
|
|
|
|
−
| -$
19
,
100
.00
+
| -$
10
,
600
.00
|----
|----
|'''Advertising'''
|'''Advertising'''
Line 95:
Line 96:
|'''Equipment'''
|'''Equipment'''
|
|
−
|
-$1,600.00
+
|
| -$550.00
| -$550.00
| -$2,500.00
| -$2,500.00
| -$920.00
| -$920.00
| -$1,400.00
| -$1,400.00
−
| -$
2,580
.00
+
| -$
900
.00
| -$1,046.00
| -$1,046.00
| -$1,309.00
| -$1,309.00
| -$450.00
| -$450.00
−
| -$
2
,900.00
+
| -$
1
,900.00
−
| -$
26
,900.00
+
| -$
35
,900.00
−
| -$
42
,
155
.00
+
| -$
46
,
875
.00
|----
|----
|'''Furniture'''
|'''Furniture'''
Line 168:
Line 169:
| -$1,200.00
| -$1,200.00
|----
|----
−
|'''
Members
Dues'''
+
|'''
Member
Dues'''
| $186,960.00
| $186,960.00
|
|
Line 185:
Line 186:
|'''Office Expenses'''
|'''Office Expenses'''
| -$100.00
| -$100.00
−
| -$
4
,
440
.
00
+
| -$
5
,
189
.
40
|
|
|
|
Line 196:
Line 197:
|
|
|
|
−
| -$
4
,
918
.
00
+
| -$
5
,
667
.
40
|----
|----
|'''Professional Services'''
|'''Professional Services'''
−
| -$
2
,
700
.00
+
| -$
5
,
000
.00
|
|
|
|
Line 211:
Line 212:
|
|
|
|
−
| -$
2
,
700
.00
+
| -$
5
,
000
.00
|----
|----
|'''Regs., Licenses, and Fees'''
|'''Regs., Licenses, and Fees'''
Line 250:
Line 251:
| -$250.00
| -$250.00
| -$1,000.00
| -$1,000.00
−
| -$
300
.00
+
| -$
600
.00
| -$300.00
| -$300.00
| -$152.00
| -$152.00
Line 256:
Line 257:
| -$500.00
| -$500.00
|
|
−
| -$5,
482
.00
+
| -$5,
782
.00
|----
|----
|'''Safety Equipment'''
|'''Safety Equipment'''
Line 265:
Line 266:
| -$40.00
| -$40.00
| -$175.00
| -$175.00
−
| -$
450
.00
+
| -$
650
.00
|
|
| -$705.00
| -$705.00
Line 271:
Line 272:
| -$100.00
| -$100.00
|
|
−
| -$1,
720
.00
+
| -$1,
920
.00
|----
|----
|'''Supplies'''
|'''Supplies'''
|
|
|
|
−
| -$2,
880
.00
+
| -$2,
911
.00
| -$2,730.00
| -$2,730.00
| -$3,330.00
| -$3,330.00
Line 286:
Line 287:
| -$648.00
| -$648.00
|
|
−
| -$16,
384
.00
+
| -$16,
415
.00
|----
|----
|'''Tools'''
|'''Tools'''
Line 295:
Line 296:
| -$1,460.00
| -$1,460.00
| -$720.00
| -$720.00
−
| -$
550
.00
+
| -$
730
.00
| -$121.00
| -$121.00
| -$340.00
| -$340.00
Line 301:
Line 302:
| -$602.00
| -$602.00
|
|
−
| -$3,
813
.00
+
| -$3,
993
.00
|----
|----
|'''Utilities'''
|'''Utilities'''
Line 319:
Line 320:
|----
|----
|'''Total'''
|'''Total'''
−
| $
82
,
618
.36
+
| $
88
,
818
.36
−
| -$
6
,
540
.
00
+
| -$
5
,
689
.
40
−
| -$6,
700
.00
+
| -$6,
731
.00
| -$6,900.00
| -$6,900.00
| -$6,000.00
| -$6,000.00
| -$6,000.00
| -$6,000.00
−
| -$
6
,000.00
+
| -$
5
,000.00
| -$3,000.00
| -$3,000.00
| -$4,500.00
| -$4,500.00
| -$4,000.00
| -$4,000.00
−
| -$
6
,000.00
+
| -$
5
,000.00
−
| -$
26
,900.00
+
| -$
35
,900.00
−
| $
78
.
36
+
| $
97
.
96
−
| '''Left Over'''
|}
|}
−
== Current Account Balances ==
+
'''
Left Over
'''
:
$
97
.
96
−
{|class=wikitable
−
|
'''
Bank
'''
−
|'''Account Name'''
−
|'''Account Balance'''
−
|'''Bank Total'''
−
|----
−
|rowspan="2"|'''Chase'''
−
|'''Checking
−
|
$
6,439
.
86
−
|rowspan="2"|'''$57,056.57'''
−
|----
−
|'''Savings'''
−
|$50,616.71
−
|----
−
|'''Paypal'''
−
|'''PayPal'''
−
|$5,095.47
−
|'''$5,095.47'''
−
|----
−
|rowspan="9"|'''Pex Cards'''
−
|'''General'''
−
|$98.36
−
|rowspan="9"|'''$1,648.68'''
−
|----
−
|'''Kitchen'''
−
|$0.00
−
|----
−
|'''Hot Metals'''
−
|$326.74
−
|----
−
|'''CNC'''
−
|$0.00
−
|----
−
|'''Arts'''
−
|$118.35
−
|----
−
|'''Tool Cage'''
−
|$348.34
−
|----
−
|'''Wood Shop'''
−
|$53.00
−
|----
−
|'''Cold Metals'''
−
|$370.72
−
|----
−
|'''Electronics'''
−
|$333.17
−
|----
−
|'''Total'''
−
|
−
|
−
|'''$63,800.72'''
−
|----
−
|}
== Cash on Hand Requirements ==
== Cash on Hand Requirements ==
Line 405:
Line 351:
|'''Taxes'''
|'''Taxes'''
|$10,000.00
|$10,000.00
−
|----
−
|'''Two Months Full Op-ex'''
−
|$14,546.00
|----
|----
|'''Total'''
|'''Total'''
−
|$
75,724.70
+
|$
61
,178.70
−
|----
−
|}
−
−
=== Deficit ===
−
−
{|class=wikitable
−
|Name
−
|Amount
−
|----
−
|Op-ex Emergency Fund
−
|$46
,178
.70
−
|----
−
|Moving
−
|$5,000.00
−
|----
−
|Taxes
−
|$10,000.00
−
|----
−
|Two Months Full Op-ex
−
|$14,546.00
−
|----
−
|Total
−
|$75,724
.70
|----
|----
|}
|}
Mct
718
edits
Cookies help us deliver our services. By using our services, you agree to our use of cookies.
More information
OK
Navigation
Navigation
Main page
Recent changes
Random page
Help about MediaWiki
Wiki tools
Wiki tools
Special pages
Page tools
Page tools
Userpage tools
More
Printable version