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2015 Budget Vote/FY2015 Master Budget
(view source)
Revision as of 19:09, 10 April 2018
31 bytes removed
,
19:09, 10 April 2018
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add category
Line 1:
Line 1:
+
[[Category:Budget]]
[[2015 Budget Vote|Back to 2015 Budget Vote]]
[[2015 Budget Vote|Back to 2015 Budget Vote]]
== Pumping Station One Master Budget ==
== Pumping Station One Master Budget ==
Line 18:
Line 19:
|'''Total'''
|'''Total'''
|----
|----
−
|'''
Account Transfers
'''
+
|'''
Savings Goals
'''
−
| -$
19
,
100
.00
+
| -$
10
,
600
.00
|
|
|
|
Line 31:
Line 32:
|
|
|
|
−
| -$
19
,
100
.00
+
| -$
10
,
600
.00
|----
|----
|'''Advertising'''
|'''Advertising'''
Line 100:
Line 101:
| -$920.00
| -$920.00
| -$1,400.00
| -$1,400.00
−
| -$
400
.00
+
| -$
900
.00
| -$1,046.00
| -$1,046.00
| -$1,309.00
| -$1,309.00
| -$450.00
| -$450.00
| -$1,900.00
| -$1,900.00
−
| -$
29
,
400
.00
+
| -$
35
,
900
.00
−
| -$
39
,875.00
+
| -$
46
,875.00
|----
|----
|'''Furniture'''
|'''Furniture'''
Line 185:
Line 186:
|'''Office Expenses'''
|'''Office Expenses'''
| -$100.00
| -$100.00
−
| -$
4
,
680
.
00
+
| -$
5
,
189
.
40
|
|
|
|
Line 196:
Line 197:
|
|
|
|
−
| -$
4
,
918
.
00
+
| -$
5
,
667
.
40
|----
|----
|'''Professional Services'''
|'''Professional Services'''
Line 250:
Line 251:
| -$250.00
| -$250.00
| -$1,000.00
| -$1,000.00
−
| -$
300
.00
+
| -$
600
.00
| -$300.00
| -$300.00
| -$152.00
| -$152.00
Line 256:
Line 257:
| -$500.00
| -$500.00
|
|
−
| -$5,
482
.00
+
| -$5,
782
.00
|----
|----
|'''Safety Equipment'''
|'''Safety Equipment'''
Line 265:
Line 266:
| -$40.00
| -$40.00
| -$175.00
| -$175.00
−
| -$
450
.00
+
| -$
650
.00
|
|
| -$705.00
| -$705.00
Line 271:
Line 272:
| -$100.00
| -$100.00
|
|
−
| -$1,
720
.00
+
| -$1,
920
.00
|----
|----
|'''Supplies'''
|'''Supplies'''
Line 295:
Line 296:
| -$1,460.00
| -$1,460.00
| -$720.00
| -$720.00
−
| -$
550
.00
+
| -$
730
.00
| -$121.00
| -$121.00
| -$340.00
| -$340.00
Line 301:
Line 302:
| -$602.00
| -$602.00
|
|
−
| -$3,
813
.00
+
| -$3,
993
.00
|----
|----
|'''Utilities'''
|'''Utilities'''
Line 319:
Line 320:
|----
|----
|'''Total'''
|'''Total'''
−
| $
80
,
318
.36
+
| $
88
,
818
.36
−
| -$5,
180
.
00
+
| -$5,
689
.
40
| -$6,731.00
| -$6,731.00
| -$6,900.00
| -$6,900.00
| -$6,000.00
| -$6,000.00
| -$6,000.00
| -$6,000.00
−
| -$
3
,
820
.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
| -$5,000.00
−
| -$
29
,
400
.00
+
| -$
35
,
900
.00
−
| $
27
.
36
+
| $
97
.
96
|}
|}
−
'''Left Over''': $
27
.
36
+
'''Left Over''': $
97
.
96
== Cash on Hand Requirements ==
== Cash on Hand Requirements ==
Line 350:
Line 351:
|'''Taxes'''
|'''Taxes'''
|$10,000.00
|$10,000.00
−
|----
−
|'''Two Months Full Op-ex'''
−
|$14,546.00
|----
|----
|'''Total'''
|'''Total'''
−
|$
75
,
724
.70
+
|$
61
,
178
.70
|----
|----
|}
|}
Mct
718
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