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2015 Budget Vote/Minimal Operating Expenses Plan (view source)
Revision as of 04:41, 15 January 2015
, 04:41, 15 January 2015Created page with "{| |Name |Monthly Payout |Total |Notes |---- |Bank Charges |$625.00 |$3,125.00 |This includes paypal fees that are dependent on membership count |---- |Insurance |$223.83 |$1,..."
{|
|Name
|Monthly Payout
|Total
|Notes
|----
|Bank Charges
|$625.00
|$3,125.00
|This includes paypal fees that are dependent on membership count
|----
|Insurance
|$223.83
|$1,119.17
|This is an annual cost that has been pro-rated down to monthly
|----
|Legal
|$333.33
|$1,666.67
|This is the value of the retainer devided by 12 months
|----
|Accounting
|
|$0.00
|
|----
|Rent
|$3,982.29
|$19,911.45
|
|----
|Gas
|$381.50
|$1,907.50
|
|----
|ComEd
|$838.17
|$4,190.83
|
|----
|Comcast
|$161.17
|$805.83
|
|----
|Trash
|$268.00
|$1,340.00
|
|----
|Quickbooks
|$82.45
|$412.25
|
|----
|Pagely
|$95.00
|$475.00
|
|----
|Creative Cloud
|$55.00
|$275.00
|
|----
|Concur
|$80.00
|$400.00
|
|----
|SSL Certs
|
|$200.00
|
|----
|Domains Renewals
|
|$100.00
|
|----
|3rd Party Hosting
|$50.00
|$250.00
|
|----
|Cash On Hand
|
|$10,000.00
|Cash on hand for other emergencies
|----
|Total
|$7,175.74
|$46,178.70
|
|----
|
|
|
|
|----
|
|
|
|Cleaning is not a required expense we can suspend service in an emergancy
|----
|
|
|
|
|----
|Number of Months
|5
|
|
|----
|}
|Name
|Monthly Payout
|Total
|Notes
|----
|Bank Charges
|$625.00
|$3,125.00
|This includes paypal fees that are dependent on membership count
|----
|Insurance
|$223.83
|$1,119.17
|This is an annual cost that has been pro-rated down to monthly
|----
|Legal
|$333.33
|$1,666.67
|This is the value of the retainer devided by 12 months
|----
|Accounting
|
|$0.00
|
|----
|Rent
|$3,982.29
|$19,911.45
|
|----
|Gas
|$381.50
|$1,907.50
|
|----
|ComEd
|$838.17
|$4,190.83
|
|----
|Comcast
|$161.17
|$805.83
|
|----
|Trash
|$268.00
|$1,340.00
|
|----
|Quickbooks
|$82.45
|$412.25
|
|----
|Pagely
|$95.00
|$475.00
|
|----
|Creative Cloud
|$55.00
|$275.00
|
|----
|Concur
|$80.00
|$400.00
|
|----
|SSL Certs
|
|$200.00
|
|----
|Domains Renewals
|
|$100.00
|
|----
|3rd Party Hosting
|$50.00
|$250.00
|
|----
|Cash On Hand
|
|$10,000.00
|Cash on hand for other emergencies
|----
|Total
|$7,175.74
|$46,178.70
|
|----
|
|
|
|
|----
|
|
|
|Cleaning is not a required expense we can suspend service in an emergancy
|----
|
|
|
|
|----
|Number of Months
|5
|
|
|----
|}