Difference between revisions of "2015 Budget Vote/FY2015 Master Budget"
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[[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''' | ||
|---- | |---- | ||
| − | |''' | + | |'''Savings Goals''' |
| − | | -$ | + | | -$10,600.00 |
| | | | ||
| | | | ||
| Line 31: | Line 32: | ||
| | | | ||
| | | | ||
| − | | -$ | + | | -$10,600.00 |
|---- | |---- | ||
|'''Advertising''' | |'''Advertising''' | ||
| Line 95: | Line 96: | ||
|'''Equipment''' | |'''Equipment''' | ||
| | | | ||
| − | | | + | | |
| -$550.00 | | -$550.00 | ||
| -$2,500.00 | | -$2,500.00 | ||
| -$920.00 | | -$920.00 | ||
| -$1,400.00 | | -$1,400.00 | ||
| − | | -$ | + | | -$900.00 |
| -$1,046.00 | | -$1,046.00 | ||
| -$1,309.00 | | -$1,309.00 | ||
| -$450.00 | | -$450.00 | ||
| − | | -$ | + | | -$1,900.00 |
| − | | -$ | + | | -$35,900.00 |
| − | | -$ | + | | -$46,875.00 |
|---- | |---- | ||
|'''Furniture''' | |'''Furniture''' | ||
| Line 168: | Line 169: | ||
| -$1,200.00 | | -$1,200.00 | ||
|---- | |---- | ||
| − | |''' | + | |'''Member Dues''' |
| $186,960.00 | | $186,960.00 | ||
| | | | ||
| Line 185: | Line 186: | ||
|'''Office Expenses''' | |'''Office Expenses''' | ||
| -$100.00 | | -$100.00 | ||
| − | | -$ | + | | -$5,189.40 |
| | | | ||
| | | | ||
| Line 196: | Line 197: | ||
| | | | ||
| | | | ||
| − | | -$ | + | | -$5,667.40 |
|---- | |---- | ||
|'''Professional Services''' | |'''Professional Services''' | ||
| − | | -$ | + | | -$5,000.00 |
| | | | ||
| | | | ||
| Line 211: | Line 212: | ||
| | | | ||
| | | | ||
| − | | -$ | + | | -$5,000.00 |
|---- | |---- | ||
|'''Regs., Licenses, and Fees''' | |'''Regs., Licenses, and Fees''' | ||
| Line 250: | Line 251: | ||
| -$250.00 | | -$250.00 | ||
| -$1,000.00 | | -$1,000.00 | ||
| − | | -$ | + | | -$600.00 |
| -$300.00 | | -$300.00 | ||
| -$152.00 | | -$152.00 | ||
| Line 256: | Line 257: | ||
| -$500.00 | | -$500.00 | ||
| | | | ||
| − | | -$5, | + | | -$5,782.00 |
|---- | |---- | ||
|'''Safety Equipment''' | |'''Safety Equipment''' | ||
| Line 265: | Line 266: | ||
| -$40.00 | | -$40.00 | ||
| -$175.00 | | -$175.00 | ||
| − | | -$ | + | | -$650.00 |
| | | | ||
| -$705.00 | | -$705.00 | ||
| Line 271: | Line 272: | ||
| -$100.00 | | -$100.00 | ||
| | | | ||
| − | | -$1, | + | | -$1,920.00 |
|---- | |---- | ||
|'''Supplies''' | |'''Supplies''' | ||
| | | | ||
| | | | ||
| − | | -$2, | + | | -$2,911.00 |
| -$2,730.00 | | -$2,730.00 | ||
| -$3,330.00 | | -$3,330.00 | ||
| Line 286: | Line 287: | ||
| -$648.00 | | -$648.00 | ||
| | | | ||
| − | | -$16, | + | | -$16,415.00 |
|---- | |---- | ||
|'''Tools''' | |'''Tools''' | ||
| Line 295: | Line 296: | ||
| -$1,460.00 | | -$1,460.00 | ||
| -$720.00 | | -$720.00 | ||
| − | | -$ | + | | -$730.00 |
| -$121.00 | | -$121.00 | ||
| -$340.00 | | -$340.00 | ||
| Line 301: | Line 302: | ||
| -$602.00 | | -$602.00 | ||
| | | | ||
| − | | -$3, | + | | -$3,993.00 |
|---- | |---- | ||
|'''Utilities''' | |'''Utilities''' | ||
| Line 319: | Line 320: | ||
|---- | |---- | ||
|'''Total''' | |'''Total''' | ||
| − | | $ | + | | $88,818.36 |
| − | | -$ | + | | -$5,689.40 |
| − | | -$6, | + | | -$6,731.00 |
| -$6,900.00 | | -$6,900.00 | ||
| -$6,000.00 | | -$6,000.00 | ||
| -$6,000.00 | | -$6,000.00 | ||
| − | | -$ | + | | -$5,000.00 |
| -$3,000.00 | | -$3,000.00 | ||
| -$4,500.00 | | -$4,500.00 | ||
| -$4,000.00 | | -$4,000.00 | ||
| − | | -$ | + | | -$5,000.00 |
| − | | -$ | + | | -$35,900.00 |
| − | | $ | + | | $97.96 |
|} | |} | ||
| − | '''Left Over''': $ | + | '''Left Over''': $97.96 |
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== Cash on Hand Requirements == | == Cash on Hand Requirements == | ||
| Line 406: | Line 351: | ||
|'''Taxes''' | |'''Taxes''' | ||
|$10,000.00 | |$10,000.00 | ||
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|---- | |---- | ||
|'''Total''' | |'''Total''' | ||
| − | |$ | + | |$61,178.70 |
|---- | |---- | ||
|} | |} | ||
Latest revision as of 19:09, 10 April 2018
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 | |
| Savings Goals | -$10,600.00 | -$10,600.00 | |||||||||||
| 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 | -$550.00 | -$2,500.00 | -$920.00 | -$1,400.00 | -$900.00 | -$1,046.00 | -$1,309.00 | -$450.00 | -$1,900.00 | -$35,900.00 | -$46,875.00 | ||
| 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 | |||||||||||
| Member Dues | $186,960.00 | $186,960.00 | |||||||||||
| Office Expenses | -$100.00 | -$5,189.40 | -$378.00 | -$5,667.40 | |||||||||
| Professional Services | -$5,000.00 | -$5,000.00 | |||||||||||
| 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 | -$600.00 | -$300.00 | -$152.00 | -$260.00 | -$500.00 | -$5,782.00 | ||
| Safety Equipment | -$250.00 | -$40.00 | -$175.00 | -$650.00 | -$705.00 | -$100.00 | -$1,920.00 | ||||||
| Supplies | -$2,911.00 | -$2,730.00 | -$3,330.00 | -$1,005.00 | -$1,560.00 | -$1,119.00 | -$1,250.00 | -$1,862.00 | -$648.00 | -$16,415.00 | |||
| Tools | -$20.00 | -$1,460.00 | -$720.00 | -$730.00 | -$121.00 | -$340.00 | -$602.00 | -$3,993.00 | |||||
| Utilities | -$22,464.00 | -$22,464.00 | |||||||||||
| Total | $88,818.36 | -$5,689.40 | -$6,731.00 | -$6,900.00 | -$6,000.00 | -$6,000.00 | -$5,000.00 | -$3,000.00 | -$4,500.00 | -$4,000.00 | -$5,000.00 | -$35,900.00 | $97.96 |
Left Over: $97.96
Cash on Hand Requirements
| Name | Amount |
| Op-ex Emergency Fund | $46,178.70 |
| Moving | $5,000.00 |
| Taxes | $10,000.00 |
| Total | $61,178.70 |