Difference between revisions of "2015 Budget Vote/FY2015 Master Budget"

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Line 331: Line 331:
 
| -$26,900.00
 
| -$26,900.00
 
| $78.36
 
| $78.36
 +
|}
 +
 +
== Current Account Balances ==
 +
{|
 +
|Bank
 +
|Account Name
 +
|Account Balance
 +
|Bank Total
 +
|----
 +
|Chase
 +
|Checking
 +
|$6,439.86
 +
|
 +
|----
 +
|
 +
|Savings
 +
|$50,616.71
 +
|$57,056.57
 +
|----
 +
|Paypal
 +
|PayPal
 +
|$5,095.47
 +
|$5,095.47
 +
|----
 +
|
 +
|General
 +
|$98.36
 +
|
 +
|----
 +
|
 +
|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
 +
|$1,648.68
 +
|----
 +
|Total
 +
|
 +
|
 +
|$63,800.72
 +
|----
 
|}
 
|}

Revision as of 04:06, 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

Current Account Balances

Bank Account Name Account Balance Bank Total
Chase Checking $6,439.86
Savings $50,616.71 $57,056.57
Paypal PayPal $5,095.47 $5,095.47
General $98.36
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 $1,648.68
Total $63,800.72