Back to 2015 Budget Vote
Account Breakdown
Prepared by Tom Judge, Justin T. Conroy
| Account
|
Monthly
|
Annual
|
Annual Total
|
| Account Transfer
|
$ -
|
-$ 19,100.00
|
-$ 19,100.00
|
| Advertising
|
$ -
|
-$ 1,000.00
|
-$ 1,000.00
|
| Bank Charges
|
-$ 608.68
|
$ -
|
-$ 7,304.16
|
| Meals & Entertainment
|
$ -
|
-$ 1,200.00
|
-$ 1,200.00
|
| Insurance
|
$ -
|
-$ 2,686.00
|
-$ 2,686.00
|
| Member Dues
|
$ 15,680.00
|
-$ 1,200.00
|
$ 186,960.00
|
| Office Expenses
|
$ -
|
-$ 100.00
|
-$ 100.00
|
| Professional Services
|
$ -
|
-$ 2,700.00
|
-$ 2,700.00
|
| Rent
|
-$ 3,982.29
|
$ -
|
-$ 47,787.48
|
| Utilities
|
$ -
|
-$ 22,464.00
|
-$ 22,464.00
|
| Total
|
$ 11,089.03
|
-$ 50,450.00
|
$ 82,618.36
|
Total Budget Required: $ 82,618.36
Membership Projection
| Membership Type
|
Count
|
Cost
|
| Full Member
|
102
|
$70.00
|
| Starving Hacker
|
237
|
$40.00
|
| Area Host
|
9
|
-$70.00
|
| Authorizer Position
|
4
|
-$40.00
|
| Member Point
|
5
|
-$30.00
|
| Unclaimed Member Points
|
40
|
-$30.00
|
Member dues
|
|
Monthly income
|
Annual income
|
|
| Full Members
|
$7,140
|
|
|
| Starving members
|
$9,480
|
|
|
| Area Hosts
|
-$630
|
|
|
| Authorizer Positions
|
-$160
|
|
|
| Member Points
|
-$150
|
|
|
| Unclaimed points
|
|
-$1,200.00
|
|
| Total
|
$15,680
|
-$1,200
|
$14,480
|
Account Transfer
| Item Name
|
Annual Cost
|
| Op-ex Coverage
|
-$ 8,000.00
|
| Taxes
|
-$ 6,100.00
|
| Moving
|
-$ 5,000.00
|
Advertising
| Campaign Name
|
Campaign Description
|
Annual Cost
|
Monthly Cost
|
| General PR
|
|
-$ 1,000.00
|
|
Bank Charges
| Fee Name
|
Monthly Cost
|
| Chase Monthly Account Fee
|
-$ 25.00
|
| PayPal
|
-$ 583.68
|
Insurance
| Item Name
|
Annual Cost
|
| Insurance
|
-$2,686.00
|
Office Expenses
| Item Name
|
Annual Cost
|
| Checks
|
-$ 100.00
|
Meals & Entertainment
| Item Name
|
Annual Cost
|
| PS1 Birthday Party
|
-$ 600.00
|
| Halloween Party
|
-$ 600.00
|
Professional Services
| Item Name
|
Item Description
|
Annual Cost
|
| Legal
|
Lawyers and such
|
-$ 2,000.00
|
| Accounting
|
Accountants/Bookkeepers
|
-$ 700.00
|
Rent
| Item Name
|
Monthly Cost
|
| Monthly Rent
|
-$ 3,872.29
|
| Adjustment for 2015
|
-$ 110.00
|