2015 Budget Vote/FY2015 Master Budget: Difference between revisions

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[[Category:Budget]]
[[2015 Budget Vote|Back to 2015 Budget Vote]]
== Pumping Station One Master Budget ==
== Pumping Station One Master Budget ==


{|class=wikitable
{|class=wikitable
|
|
|
|'''General & Administrative'''
|General & Administrative
|'''Office Of The CTO'''
|Office Of The CTO
|'''General Area'''
|General Area
|'''CNC'''
|CNC
|'''Electronics'''
|Electronics
|'''Cold Metals'''
|Cold Metals
|'''Hot Metals'''
|Hot Metals
|'''Kitchen'''
|Kitchen
|'''Tool Cage'''
|Tool Cage
|'''Arts & Crafts'''
|Arts & Crafts
|'''Woodshop'''
|Woodshop
|'''Votes'''
|Votes
|'''Total'''
|Total
|----
|----
|Account
|'''Savings Goals'''
|Account Transfers
| -$10,600.00
| -$19,100.00
|
|
|
|
Line 32: Line 32:
|
|
|
|
| -$19,100.00
| -$10,600.00
|----
|----
|
|'''Advertising'''
|Advertising
| -$1,000.00
| -$1,000.00
|
|
Line 50: Line 49:
| -$1,144.00
| -$1,144.00
|----
|----
|
|'''Bank Charges'''
|Bank Charges
| -$7,304.16
| -$7,304.16
|
|
Line 66: Line 64:
| -$7,304.16
| -$7,304.16
|----
|----
|
|'''Disposal Fees'''
|Disposal Fees
|
|
|
|
Line 82: Line 79:
| -$100.00
| -$100.00
|----
|----
|
|'''Education'''
|Education
|
|
|
|
Line 98: Line 94:
| -$2,030.00
| -$2,030.00
|----
|----
|'''Equipment'''
|
|
|Equipment
|
|
| -$1,600.00
| -$550.00
| -$550.00
| -$2,500.00
| -$2,500.00
| -$920.00
| -$920.00
| -$1,400.00
| -$1,400.00
| -$2,580.00
| -$900.00
| -$1,046.00
| -$1,046.00
| -$1,309.00
| -$1,309.00
| -$450.00
| -$450.00
| -$2,900.00
| -$1,900.00
| -$26,900.00
| -$35,900.00
| -$42,155.00
| -$46,875.00
|----
|----
|
|'''Furniture'''
|Furniture
|
|
|
|
Line 130: Line 124:
| -$2,634.00
| -$2,634.00
|----
|----
|
|'''Insurance'''
|Insurance
| -$2,686.00
| -$2,686.00
|
|
Line 146: Line 139:
| -$2,686.00
| -$2,686.00
|----
|----
|
|'''Job Materials'''
|Job Materials
|
|
|
|
Line 162: Line 154:
| -$3,260.00
| -$3,260.00
|----
|----
|
|'''Meals & Entertainment'''
|Meals & Entertainment
| -$1,200.00
| -$1,200.00
|
|
Line 178: Line 169:
| -$1,200.00
| -$1,200.00
|----
|----
|
|'''Member Dues'''
|Members Dues
| $186,960.00
| $186,960.00
|
|
Line 194: Line 184:
| $186,960.00
| $186,960.00
|----
|----
|
|'''Office Expenses'''
|Office Expenses
| -$100.00
| -$100.00
| -$4,440.00
| -$5,189.40
|
|
|
|
Line 208: Line 197:
|
|
|
|
| -$4,918.00
| -$5,667.40
|----
|----
|'''Professional Services'''
| -$5,000.00
|
|
|Professional Services
| -$2,700.00
|
|
|
|
Line 223: Line 212:
|
|
|
|
|
| -$5,000.00
| -$2,700.00
|----
|----
|
|'''Regs., Licenses, and Fees'''
|Regs., Licenses, and Fees
|
|
|
|
Line 242: Line 229:
| $0.00
| $0.00
|----
|----
|
|'''Rent
|Rent
| -$47,787.48
| -$47,787.48
|
|
Line 258: Line 244:
| -$47,787.48
| -$47,787.48
|----
|----
|
|'''Repair & Maintenance'''
|Repair & Maintenance
|
|
| -$500.00
| -$500.00
Line 266: 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 272: Line 257:
| -$500.00
| -$500.00
|
|
| -$5,482.00
| -$5,782.00
|----
|----
|
|'''Safety Equipment'''
|Safety Equipment
|
|
|
|
Line 282: Line 266:
| -$40.00
| -$40.00
| -$175.00
| -$175.00
| -$450.00
| -$650.00
|
|
| -$705.00
| -$705.00
Line 288: Line 272:
| -$100.00
| -$100.00
|
|
| -$1,720.00
| -$1,920.00
|----
|----
|'''Supplies'''
|
|
|Supplies
|
|
|
| -$2,911.00
| -$2,880.00
| -$2,730.00
| -$2,730.00
| -$3,330.00
| -$3,330.00
Line 304: Line 287:
| -$648.00
| -$648.00
|
|
| -$16,384.00
| -$16,415.00
|----
|----
|
|'''Tools'''
|Tools
|
|
|
|
Line 314: 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 320: Line 302:
| -$602.00
| -$602.00
|
|
| -$3,813.00
| -$3,993.00
|----
|----
|
|'''Utilities'''
|Utilities
| -$22,464.00
| -$22,464.00
|
|
Line 338: Line 319:
| -$22,464.00
| -$22,464.00
|----
|----
|
|'''Total'''
|Total
| $88,818.36
| $82,618.36
| -$5,689.40
| -$6,540.00
| -$6,731.00
| -$6,700.00
| -$6,900.00
| -$6,900.00
| -$6,000.00
| -$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
| -$6,000.00
| -$5,000.00
| -$26,900.00
| -$35,900.00
| $78.36
| $97.96
}
|}
 
'''Left Over''': $97.96
 
== Cash on Hand Requirements ==
 
{|class=wikitable
|'''Name'''
|'''Amount'''
|----
|'''Op-ex Emergency Fund'''
|$46,178.70
|----
|'''Moving'''
|$5,000.00
|----
|'''Taxes'''
|$10,000.00
|----
|'''Total'''
|$61,178.70
|----
|}
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