Difference between revisions of "2015 Budget Vote/FY2015 Master Budget"
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+ | [[Category:Budget]] | ||
+ | [[2015 Budget Vote|Back to 2015 Budget Vote]] | ||
== Pumping Station One Master Budget == | == Pumping Station One Master Budget == | ||
{|class=wikitable | {|class=wikitable | ||
| | | | ||
− | | | + | |'''General & Administrative''' |
− | + | |'''Office Of The CTO''' | |
− | |Office Of The CTO | + | |'''General Area''' |
− | |General Area | + | |'''CNC''' |
− | |CNC | + | |'''Electronics''' |
− | |Electronics | + | |'''Cold Metals''' |
− | |Cold Metals | + | |'''Hot Metals''' |
− | |Hot Metals | + | |'''Kitchen''' |
− | |Kitchen | + | |'''Tool Cage''' |
− | |Tool Cage | + | |'''Arts & Crafts''' |
− | |Arts & Crafts | + | |'''Woodshop''' |
− | |Woodshop | + | |'''Votes''' |
− | |Votes | + | |'''Total''' |
− | |Total | ||
|---- | |---- | ||
− | | | + | |'''Savings Goals''' |
− | + | | -$10,600.00 | |
− | | -$ | ||
| | | | ||
| | | | ||
Line 32: | Line 32: | ||
| | | | ||
| | | | ||
− | | -$ | + | | -$10,600.00 |
|---- | |---- | ||
− | | | + | |'''Advertising''' |
− | |||
| -$1,000.00 | | -$1,000.00 | ||
| | | | ||
Line 50: | Line 49: | ||
| -$1,144.00 | | -$1,144.00 | ||
|---- | |---- | ||
− | | | + | |'''Bank Charges''' |
− | |||
| -$7,304.16 | | -$7,304.16 | ||
| | | | ||
Line 66: | Line 64: | ||
| -$7,304.16 | | -$7,304.16 | ||
|---- | |---- | ||
− | | | + | |'''Disposal Fees''' |
− | |||
| | | | ||
| | | | ||
Line 82: | Line 79: | ||
| -$100.00 | | -$100.00 | ||
|---- | |---- | ||
− | | | + | |'''Education''' |
− | |||
| | | | ||
| | | | ||
Line 98: | Line 94: | ||
| -$2,030.00 | | -$2,030.00 | ||
|---- | |---- | ||
+ | |'''Equipment''' | ||
| | | | ||
− | |||
| | | | ||
− | |||
| -$550.00 | | -$550.00 | ||
| -$2,500.00 | | -$2,500.00 | ||
| -$920.00 | | -$920.00 | ||
| -$1,400.00 | | -$1,400.00 | ||
− | | -$ | + | | -$900.00 |
| -$1,046.00 | | -$1,046.00 | ||
| -$1,309.00 | | -$1,309.00 | ||
| -$450.00 | | -$450.00 | ||
− | | -$ | + | | -$1,900.00 |
− | | -$ | + | | -$35,900.00 |
− | | -$ | + | | -$46,875.00 |
|---- | |---- | ||
− | | | + | |'''Furniture''' |
− | |||
| | | | ||
| | | | ||
Line 130: | Line 124: | ||
| -$2,634.00 | | -$2,634.00 | ||
|---- | |---- | ||
− | | | + | |'''Insurance''' |
− | |||
| -$2,686.00 | | -$2,686.00 | ||
| | | | ||
Line 146: | Line 139: | ||
| -$2,686.00 | | -$2,686.00 | ||
|---- | |---- | ||
− | | | + | |'''Job Materials''' |
− | |||
| | | | ||
| | | | ||
Line 162: | Line 154: | ||
| -$3,260.00 | | -$3,260.00 | ||
|---- | |---- | ||
− | | | + | |'''Meals & Entertainment''' |
− | |||
| -$1,200.00 | | -$1,200.00 | ||
| | | | ||
Line 178: | Line 169: | ||
| -$1,200.00 | | -$1,200.00 | ||
|---- | |---- | ||
− | | | + | |'''Member Dues''' |
− | |||
| $186,960.00 | | $186,960.00 | ||
| | | | ||
Line 194: | Line 184: | ||
| $186,960.00 | | $186,960.00 | ||
|---- | |---- | ||
− | | | + | |'''Office Expenses''' |
− | |||
| -$100.00 | | -$100.00 | ||
− | | -$ | + | | -$5,189.40 |
| | | | ||
| | | | ||
Line 208: | Line 197: | ||
| | | | ||
| | | | ||
− | | -$ | + | | -$5,667.40 |
|---- | |---- | ||
+ | |'''Professional Services''' | ||
+ | | -$5,000.00 | ||
| | | | ||
− | |||
− | |||
| | | | ||
| | | | ||
Line 223: | Line 212: | ||
| | | | ||
| | | | ||
− | + | | -$5,000.00 | |
− | | -$ | ||
|---- | |---- | ||
− | | | + | |'''Regs., Licenses, and Fees''' |
− | |||
| | | | ||
| | | | ||
Line 242: | Line 229: | ||
| $0.00 | | $0.00 | ||
|---- | |---- | ||
− | | | + | |'''Rent |
− | |||
| -$47,787.48 | | -$47,787.48 | ||
| | | | ||
Line 258: | Line 244: | ||
| -$47,787.48 | | -$47,787.48 | ||
|---- | |---- | ||
− | | | + | |'''Repair & Maintenance''' |
− | |||
| | | | ||
| -$500.00 | | -$500.00 | ||
Line 266: | Line 251: | ||
| -$250.00 | | -$250.00 | ||
| -$1,000.00 | | -$1,000.00 | ||
− | | -$ | + | | -$600.00 |
| -$300.00 | | -$300.00 | ||
| -$152.00 | | -$152.00 | ||
Line 272: | Line 257: | ||
| -$500.00 | | -$500.00 | ||
| | | | ||
− | | -$5, | + | | -$5,782.00 |
|---- | |---- | ||
− | | | + | |'''Safety Equipment''' |
− | |||
| | | | ||
| | | | ||
Line 282: | Line 266: | ||
| -$40.00 | | -$40.00 | ||
| -$175.00 | | -$175.00 | ||
− | | -$ | + | | -$650.00 |
| | | | ||
| -$705.00 | | -$705.00 | ||
Line 288: | Line 272: | ||
| -$100.00 | | -$100.00 | ||
| | | | ||
− | | -$1, | + | | -$1,920.00 |
|---- | |---- | ||
+ | |'''Supplies''' | ||
| | | | ||
− | |||
| | | | ||
− | + | | -$2,911.00 | |
− | | -$2, | ||
| -$2,730.00 | | -$2,730.00 | ||
| -$3,330.00 | | -$3,330.00 | ||
Line 304: | Line 287: | ||
| -$648.00 | | -$648.00 | ||
| | | | ||
− | | -$16, | + | | -$16,415.00 |
|---- | |---- | ||
− | | | + | |'''Tools''' |
− | |||
| | | | ||
| | | | ||
Line 314: | Line 296: | ||
| -$1,460.00 | | -$1,460.00 | ||
| -$720.00 | | -$720.00 | ||
− | | -$ | + | | -$730.00 |
| -$121.00 | | -$121.00 | ||
| -$340.00 | | -$340.00 | ||
Line 320: | Line 302: | ||
| -$602.00 | | -$602.00 | ||
| | | | ||
− | | -$3, | + | | -$3,993.00 |
|---- | |---- | ||
− | | | + | |'''Utilities''' |
− | |||
| -$22,464.00 | | -$22,464.00 | ||
| | | | ||
Line 338: | Line 319: | ||
| -$22,464.00 | | -$22,464.00 | ||
|---- | |---- | ||
− | | | + | |'''Total''' |
− | + | | $88,818.36 | |
− | | $ | + | | -$5,689.40 |
− | | -$ | + | | -$6,731.00 |
− | | -$6, | ||
| -$6,900.00 | | -$6,900.00 | ||
| -$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 | | -$4,000.00 | ||
− | | -$ | + | | -$5,000.00 |
− | | -$ | + | | -$35,900.00 |
− | | $ | + | | $97.96 |
− | } | + | |} |
+ | |||
+ | '''Left Over''': $97.96 | ||
+ | |||
+ | == Cash on Hand Requirements == | ||
+ | |||
+ | {|class=wikitable | ||
+ | |'''Name''' | ||
+ | |'''Amount''' | ||
+ | |---- | ||
+ | |'''Op-ex Emergency Fund''' | ||
+ | |$46,178.70 | ||
+ | |---- | ||
+ | |'''Moving''' | ||
+ | |$5,000.00 | ||
+ | |---- | ||
+ | |'''Taxes''' | ||
+ | |$10,000.00 | ||
+ | |---- | ||
+ | |'''Total''' | ||
+ | |$61,178.70 | ||
+ | |---- | ||
+ | |} |
Latest revision as of 19:09, 10 April 2018
Pumping Station One Master Budget
General & Administrative | Office Of The CTO | General Area | CNC | Electronics | Cold Metals | Hot Metals | Kitchen | Tool Cage | Arts & Crafts | Woodshop | Votes | Total | |
Savings Goals | -$10,600.00 | -$10,600.00 | |||||||||||
Advertising | -$1,000.00 | -$144.00 | -$1,144.00 | ||||||||||
Bank Charges | -$7,304.16 | -$7,304.16 | |||||||||||
Disposal Fees | -$100.00 | -$100.00 | |||||||||||
Education | -$350.00 | -$400.00 | -$360.00 | -$20.00 | -$350.00 | -$550.00 | -$2,030.00 | ||||||
Equipment | -$550.00 | -$2,500.00 | -$920.00 | -$1,400.00 | -$900.00 | -$1,046.00 | -$1,309.00 | -$450.00 | -$1,900.00 | -$35,900.00 | -$46,875.00 | ||
Furniture | -$300.00 | -$100.00 | -$700.00 | -$200.00 | -$634.00 | -$700.00 | -$2,634.00 | ||||||
Insurance | -$2,686.00 | -$2,686.00 | |||||||||||
Job Materials | -$1,700.00 | -$600.00 | -$250.00 | -$110.00 | -$600.00 | -$3,260.00 | |||||||
Meals & Entertainment | -$1,200.00 | -$1,200.00 | |||||||||||
Member Dues | $186,960.00 | $186,960.00 | |||||||||||
Office Expenses | -$100.00 | -$5,189.40 | -$378.00 | -$5,667.40 | |||||||||
Professional Services | -$5,000.00 | -$5,000.00 | |||||||||||
Regs., Licenses, and Fees | $0.00 | ||||||||||||
Rent | -$47,787.48 | -$47,787.48 | |||||||||||
Repair & Maintenance | -$500.00 | -$1,020.00 | -$1,200.00 | -$250.00 | -$1,000.00 | -$600.00 | -$300.00 | -$152.00 | -$260.00 | -$500.00 | -$5,782.00 | ||
Safety Equipment | -$250.00 | -$40.00 | -$175.00 | -$650.00 | -$705.00 | -$100.00 | -$1,920.00 | ||||||
Supplies | -$2,911.00 | -$2,730.00 | -$3,330.00 | -$1,005.00 | -$1,560.00 | -$1,119.00 | -$1,250.00 | -$1,862.00 | -$648.00 | -$16,415.00 | |||
Tools | -$20.00 | -$1,460.00 | -$720.00 | -$730.00 | -$121.00 | -$340.00 | -$602.00 | -$3,993.00 | |||||
Utilities | -$22,464.00 | -$22,464.00 | |||||||||||
Total | $88,818.36 | -$5,689.40 | -$6,731.00 | -$6,900.00 | -$6,000.00 | -$6,000.00 | -$5,000.00 | -$3,000.00 | -$4,500.00 | -$4,000.00 | -$5,000.00 | -$35,900.00 | $97.96 |
Left Over: $97.96
Cash on Hand Requirements
Name | Amount |
Op-ex Emergency Fund | $46,178.70 |
Moving | $5,000.00 |
Taxes | $10,000.00 |
Total | $61,178.70 |