Difference between revisions of "2015 Budget Vote/FY2015 Master Budget"
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== Pumping Station One Master Budget == | == Pumping Station One Master Budget == | ||
{|class=wikitable | {|class=wikitable | ||
| | | | ||
| − | |General & Administrative | + | |'''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''' |
|---- | |---- | ||
| − | |Account Transfers | + | |'''Account Transfers''' |
| -$19,100.00 | | -$19,100.00 | ||
| | | | ||
| Line 32: | Line 33: | ||
| -$19,100.00 | | -$19,100.00 | ||
|---- | |---- | ||
| − | |Advertising | + | |'''Advertising''' |
| -$1,000.00 | | -$1,000.00 | ||
| | | | ||
| Line 47: | Line 48: | ||
| -$1,144.00 | | -$1,144.00 | ||
|---- | |---- | ||
| − | |Bank Charges | + | |'''Bank Charges''' |
| -$7,304.16 | | -$7,304.16 | ||
| | | | ||
| Line 62: | Line 63: | ||
| -$7,304.16 | | -$7,304.16 | ||
|---- | |---- | ||
| − | |Disposal Fees | + | |'''Disposal Fees''' |
| | | | ||
| | | | ||
| Line 77: | Line 78: | ||
| -$100.00 | | -$100.00 | ||
|---- | |---- | ||
| − | |Education | + | |'''Education''' |
| | | | ||
| | | | ||
| Line 92: | Line 93: | ||
| -$2,030.00 | | -$2,030.00 | ||
|---- | |---- | ||
| − | |Equipment | + | |'''Equipment''' |
| | | | ||
| -$1,600.00 | | -$1,600.00 | ||
| Line 107: | Line 108: | ||
| -$42,155.00 | | -$42,155.00 | ||
|---- | |---- | ||
| − | |Furniture | + | |'''Furniture''' |
| | | | ||
| | | | ||
| Line 122: | Line 123: | ||
| -$2,634.00 | | -$2,634.00 | ||
|---- | |---- | ||
| − | |Insurance | + | |'''Insurance''' |
| -$2,686.00 | | -$2,686.00 | ||
| | | | ||
| Line 137: | Line 138: | ||
| -$2,686.00 | | -$2,686.00 | ||
|---- | |---- | ||
| − | |Job Materials | + | |'''Job Materials''' |
| | | | ||
| | | | ||
| Line 152: | Line 153: | ||
| -$3,260.00 | | -$3,260.00 | ||
|---- | |---- | ||
| − | |Meals & Entertainment | + | |'''Meals & Entertainment''' |
| -$1,200.00 | | -$1,200.00 | ||
| | | | ||
| Line 167: | Line 168: | ||
| -$1,200.00 | | -$1,200.00 | ||
|---- | |---- | ||
| − | |Members Dues | + | |'''Members Dues''' |
| $186,960.00 | | $186,960.00 | ||
| | | | ||
| Line 182: | Line 183: | ||
| $186,960.00 | | $186,960.00 | ||
|---- | |---- | ||
| − | |Office Expenses | + | |'''Office Expenses''' |
| -$100.00 | | -$100.00 | ||
| -$4,440.00 | | -$4,440.00 | ||
| Line 197: | Line 198: | ||
| -$4,918.00 | | -$4,918.00 | ||
|---- | |---- | ||
| − | |Professional Services | + | |'''Professional Services''' |
| -$2,700.00 | | -$2,700.00 | ||
| | | | ||
| Line 212: | Line 213: | ||
| -$2,700.00 | | -$2,700.00 | ||
|---- | |---- | ||
| − | |Regs., Licenses, and Fees | + | |'''Regs., Licenses, and Fees''' |
| | | | ||
| | | | ||
| Line 227: | Line 228: | ||
| $0.00 | | $0.00 | ||
|---- | |---- | ||
| − | |Rent | + | |'''Rent |
| -$47,787.48 | | -$47,787.48 | ||
| | | | ||
| Line 242: | Line 243: | ||
| -$47,787.48 | | -$47,787.48 | ||
|---- | |---- | ||
| − | |Repair & Maintenance | + | |'''Repair & Maintenance''' |
| | | | ||
| -$500.00 | | -$500.00 | ||
| Line 257: | Line 258: | ||
| -$5,482.00 | | -$5,482.00 | ||
|---- | |---- | ||
| − | |Safety Equipment | + | |'''Safety Equipment''' |
| | | | ||
| | | | ||
| Line 272: | Line 273: | ||
| -$1,720.00 | | -$1,720.00 | ||
|---- | |---- | ||
| − | |Supplies | + | |'''Supplies''' |
| | | | ||
| | | | ||
| Line 287: | Line 288: | ||
| -$16,384.00 | | -$16,384.00 | ||
|---- | |---- | ||
| − | |Tools | + | |'''Tools''' |
| | | | ||
| | | | ||
| Line 302: | Line 303: | ||
| -$3,813.00 | | -$3,813.00 | ||
|---- | |---- | ||
| − | |Utilities | + | |'''Utilities''' |
| -$22,464.00 | | -$22,464.00 | ||
| | | | ||
| Line 317: | Line 318: | ||
| -$22,464.00 | | -$22,464.00 | ||
|---- | |---- | ||
| − | |Total | + | |'''Total''' |
| $82,618.36 | | $82,618.36 | ||
| -$6,540.00 | | -$6,540.00 | ||
| Line 331: | Line 332: | ||
| -$26,900.00 | | -$26,900.00 | ||
| $78.36 | | $78.36 | ||
| + | | '''Left Over''' | ||
|} | |} | ||
Revision as of 04:17, 15 January 2015
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 | ||
| Account Transfers | -$19,100.00 | -$19,100.00 | ||||||||||||
| 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 | -$1,600.00 | -$550.00 | -$2,500.00 | -$920.00 | -$1,400.00 | -$2,580.00 | -$1,046.00 | -$1,309.00 | -$450.00 | -$2,900.00 | -$26,900.00 | -$42,155.00 | ||
| 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 | ||||||||||||
| Members Dues | $186,960.00 | $186,960.00 | ||||||||||||
| Office Expenses | -$100.00 | -$4,440.00 | -$378.00 | -$4,918.00 | ||||||||||
| Professional Services | -$2,700.00 | -$2,700.00 | ||||||||||||
| 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 | -$300.00 | -$300.00 | -$152.00 | -$260.00 | -$500.00 | -$5,482.00 | |||
| Safety Equipment | -$250.00 | -$40.00 | -$175.00 | -$450.00 | -$705.00 | -$100.00 | -$1,720.00 | |||||||
| Supplies | -$2,880.00 | -$2,730.00 | -$3,330.00 | -$1,005.00 | -$1,560.00 | -$1,119.00 | -$1,250.00 | -$1,862.00 | -$648.00 | -$16,384.00 | ||||
| Tools | -$20.00 | -$1,460.00 | -$720.00 | -$550.00 | -$121.00 | -$340.00 | -$602.00 | -$3,813.00 | ||||||
| Utilities | -$22,464.00 | -$22,464.00 | ||||||||||||
| Total | $82,618.36 | -$6,540.00 | -$6,700.00 | -$6,900.00 | -$6,000.00 | -$6,000.00 | -$6,000.00 | -$3,000.00 | -$4,500.00 | -$4,000.00 | -$6,000.00 | -$26,900.00 | $78.36 | Left Over |
Current Account Balances
| Bank | Account Name | Account Balance | Bank Total |
| Chase | Checking | $6,439.86 | $57,056.57 |
| Savings | $50,616.71 | ||
| Paypal | PayPal | $5,095.47 | $5,095.47 |
| Pex Cards | General | $98.36 | $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 |