Anonymous

Changes

From Pumping Station One
129 bytes removed ,  23:58, 20 December 2014
no edit summary
Line 67: Line 67:  
Grand total: $
 
Grand total: $
   −
=== Monthly and Fixed Expenses Explained ===
+
=== Accounts ===
   −
The following is a list of recurring expenses. Some of them have already been paid in full, or in part. The following tables shows both what the yearly expected cost is, and the expected remaining cost for April to December.
+
The following is a list of accounts. They are explained in detail in the linked Google docs.  
    
{| class="wikitable"
 
{| class="wikitable"
!Expense
+
!Account
 
!Yearly
 
!Yearly
! April-December
   
|-
 
|-
| Rent
+
| Equipment
| $47,787.48
+
| $50,319
| $
+
|-
 +
| Furniture
 +
| $5,834
 +
|-
 +
| Insurance
 +
| $2,686
 +
|-
 +
| Job Materials
 +
| $3,460
 
|-
 
|-
| Zoho
+
| Meals and Entertainment
| $1,167
+
| $1,200
| $0
   
|-
 
|-
| Gas
+
| Office Expenses
| $4,578
+
| $6,085
| $
   
|-
 
|-
| Laser Loan
+
| Professional Services
| $
+
| $2,700
| $
   
|-
 
|-
| Bank Charges
+
| Regs., Licenses, and Fees
| $7,304.16
+
| $0
| $
   
|-
 
|-
| Quickbooks
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| Rent
| $504
+
| $47,787.48
| $
   
|-
 
|-
| Waste Management
+
| Repair & Maintenance
| $3,216
+
| $4,410
| $
   
|-
 
|-
| Comcast
+
| Safety Equipment
| $1,934
+
| $1,840
| $
   
|-
 
|-
| Pagely
+
| Supplies
| $1,440
+
| $16,414
| $
   
|-
 
|-
| Comed
+
| Tools
| $10,058
+
| $4,091
| $
   
|-
 
|-
| Member Points
+
| Utilities
| $7,200
+
| $22,464
| $
   
|-
 
|-
| Insurance
  −
| $2,686
  −
| $
   
|}
 
|}
    
* Yearly Total: $
 
* Yearly Total: $
* April-December Total: $
       
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