266
edits
Changes
From Pumping Station One
→Operational Expenses
===Operational Expenses===
===Operational Expenses===
{| class="wikitable"
! Account !! Monthly !! Annual !! Annual Total !! Description
|-
|Bank Charges / Fees || || || ||
|-
|Rent || $0.00 || -$94,561.22 || -$94,561.22 ||
|-
|Utilities || || || ||
|-
|Insurance || || || ||
|-
|Professional Services || || || ||
|-
|Savings Requirement || || || || 9mo of operational expenses.
|-
|Total || || || ||
|}
# The savings requirement is an emergency fund that puts a minimum amount of funds aside to cover 6 months of operational expenses of Bank Charges/Fees, Rent, Utilities. It includes 12mo of insurance. The value is rounded up to the nearest $1000.
# The savings requirement is an emergency fund that puts a minimum amount of funds aside to cover 9 months of operational expenses of Bank Charges/Fees, Rent, Utilities. It includes 12mo of insurance. The value is rounded up to the nearest $1000.
(Notes: This worksheet accounts for all items within the Administrative Budget that DO NOT require membership approval, as per the bylaws.)
=== Additional Notes ===
=== Additional Notes ===
