Line 140: |
Line 140: |
| |Account | | |Account |
| |Type | | |Type |
− | |Detail type
| |
| |Description | | |Description |
| |---- | | |---- |
| |Membership Projection | | |Membership Projection |
| |Income | | |Income |
− | |
| |
| |Estimated revenue from member dues and costs from member points, area hosts, etc. | | |Estimated revenue from member dues and costs from member points, area hosts, etc. |
| |---- | | |---- |
| |Membership Dues | | |Membership Dues |
| |Income | | |Income |
− | |
| |
| |Estimated revenue from member dues. | | |Estimated revenue from member dues. |
| |---- | | |---- |
− | |Account Transfer | + | |Savings |
− | |
| + | |Transfer |
− | | | + | |2 months' operating expenses, tax estimation, estimated moving expenses to be transferred to savings |
− | |2 months' operating expenses, tax estimation, estimated moving expenses | |
| |---- | | |---- |
| |Advertising | | |Advertising |
| |Expenses | | |Expenses |
− | |Advertising/Promotional
| |
| |Costs of advertising and promoting any event related to the area | | |Costs of advertising and promoting any event related to the area |
| |---- | | |---- |
| |Bank Charges | | |Bank Charges |
| |Expenses | | |Expenses |
− | |
| |
| |Paypal and Chase fees | | |Paypal and Chase fees |
| |---- | | |---- |
| |Disposal Fees | | |Disposal Fees |
| |Expenses | | |Expenses |
− | |Other Miscellaneous Service Cost
| |
| |Any costs associated with disposing of equipment or supplies | | |Any costs associated with disposing of equipment or supplies |
| |---- | | |---- |
| |Education | | |Education |
| |Expenses | | |Expenses |
− | |Other Miscellaneous Service Cost
| |
| |Costs of books/classes or other education materials for the area | | |Costs of books/classes or other education materials for the area |
| |---- | | |---- |
| |Equipment | | |Equipment |
| |Fixed Assets | | |Fixed Assets |
− | |Machinery & Equipment
| |
| |Large Long Lived Equipment | | |Large Long Lived Equipment |
| |---- | | |---- |
| |Furniture | | |Furniture |
| |Fixed Assets | | |Fixed Assets |
− | |Furniture
| |
| |Costs of furniture for the area | | |Costs of furniture for the area |
| |---- | | |---- |
| |Insurance | | |Insurance |
| |Expenses | | |Expenses |
− | |
| |
| |Insurance costs | | |Insurance costs |
| |---- | | |---- |
| |Job Materials | | |Job Materials |
| |Expenses | | |Expenses |
− | |Supplies & Materials
| |
| |Costs of materials required to improve the area | | |Costs of materials required to improve the area |
| |---- | | |---- |
| |Meals & Entertainment | | |Meals & Entertainment |
| |Expenses | | |Expenses |
− | |
| |
| |Party budgets | | |Party budgets |
| |---- | | |---- |
| |Office Expenses | | |Office Expenses |
| |Expenses | | |Expenses |
− | |
| |
| |Checks | | |Checks |
| |---- | | |---- |
| |Professional Services | | |Professional Services |
| |Expenses | | |Expenses |
− | |
| |
| |Lawyer & accountant/bookkeeper | | |Lawyer & accountant/bookkeeper |
| |---- | | |---- |
| |Rent | | |Rent |
| |Expenses | | |Expenses |
− | |
| |
| |Rent costs | | |Rent costs |
| |---- | | |---- |
| |Repair & Maintenance | | |Repair & Maintenance |
| |Expenses | | |Expenses |
− | |Repair & Maintenance
| |
| |Costs for planned and unplanned repairs to tools in the area | | |Costs for planned and unplanned repairs to tools in the area |
| |---- | | |---- |
| |Safety Equipment | | |Safety Equipment |
| |Expenses | | |Expenses |
− | |Supplies & Materials
| |
| |Cost of any safety equipment | | |Cost of any safety equipment |
| |---- | | |---- |
| |Supplies | | |Supplies |
| |Expenses | | |Expenses |
− | |Supplies & Materials
| |
| |Cost of consumables (drillbits/grinding wheels/ink/fillament) | | |Cost of consumables (drillbits/grinding wheels/ink/fillament) |
| |---- | | |---- |
| |Tools | | |Tools |
| |Expenses | | |Expenses |
− | |Supplies & Materials
| |
| |Small Tools that cost less than $75 | | |Small Tools that cost less than $75 |
| |---- | | |---- |
| |Utilities | | |Utilities |
| |Expenses | | |Expenses |
− | |
| |
| |Gas, electric, Internet, trash, & cleaning costs | | |Gas, electric, Internet, trash, & cleaning costs |
| |} | | |} |