718
edits
Changes
From Pumping Station One
2015 Budget Vote/FY2015 Master Budget (view source)
Revision as of 19:09, 10 April 2018
, 19:09, 10 April 2018add category
[[Category:Budget]]
[[2015 Budget Vote|Back to 2015 Budget Vote]]
[[2015 Budget Vote|Back to 2015 Budget Vote]]
== Pumping Station One Master Budget ==
== Pumping Station One Master Budget ==
|'''Total'''
|'''Total'''
|----
|----
|'''Account Transfers'''
|'''Savings Goals'''
| -$19,100.00
| -$10,600.00
|
|
|
|
|
|
|
|
| -$19,100.00
| -$10,600.00
|----
|----
|'''Advertising'''
|'''Advertising'''
| -$920.00
| -$920.00
| -$1,400.00
| -$1,400.00
| -$400.00
| -$900.00
| -$1,046.00
| -$1,046.00
| -$1,309.00
| -$1,309.00
| -$450.00
| -$450.00
| -$1,900.00
| -$1,900.00
| -$29,400.00
| -$35,900.00
| -$39,875.00
| -$46,875.00
|----
|----
|'''Furniture'''
|'''Furniture'''
| -$1,200.00
| -$1,200.00
|----
|----
|'''Members Dues'''
|'''Member Dues'''
| $186,960.00
| $186,960.00
|
|
|'''Office Expenses'''
|'''Office Expenses'''
| -$100.00
| -$100.00
| -$4,440.00
| -$5,189.40
|
|
|
|
|
|
|
|
| -$4,918.00
| -$5,667.40
|----
|----
|'''Professional Services'''
|'''Professional Services'''
|
|
|
|
| -$2,700.00
| -$5,000.00
|----
|----
|'''Regs., Licenses, and Fees'''
|'''Regs., Licenses, and Fees'''
| -$250.00
| -$250.00
| -$1,000.00
| -$1,000.00
| -$300.00
| -$600.00
| -$300.00
| -$300.00
| -$152.00
| -$152.00
| -$500.00
| -$500.00
|
|
| -$5,482.00
| -$5,782.00
|----
|----
|'''Safety Equipment'''
|'''Safety Equipment'''
| -$40.00
| -$40.00
| -$175.00
| -$175.00
| -$450.00
| -$650.00
|
|
| -$705.00
| -$705.00
| -$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
| -$648.00
| -$648.00
|
|
| -$16,384.00
| -$16,415.00
|----
|----
|'''Tools'''
|'''Tools'''
| -$1,460.00
| -$1,460.00
| -$720.00
| -$720.00
| -$550.00
| -$730.00
| -$121.00
| -$121.00
| -$340.00
| -$340.00
| -$602.00
| -$602.00
|
|
| -$3,813.00
| -$3,993.00
|----
|----
|'''Utilities'''
|'''Utilities'''
|----
|----
|'''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''': $78.36
'''Left Over''': $97.96
== Cash on Hand Requirements ==
== Cash on Hand Requirements ==
|'''Taxes'''
|'''Taxes'''
|$10,000.00
|$10,000.00
|----
|----
|'''Total'''
|'''Total'''
|$75,724.70
|$61,178.70
|----
|----
|}
|}
