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''' | ||
|---- | |---- | ||
| | |'''Savings Goals''' | ||
| -$ | | -$10,600.00 | ||
| | | | ||
| | | | ||
| Line 30: | Line 32: | ||
| | | | ||
| | | | ||
| -$ | | -$10,600.00 | ||
|---- | |---- | ||
|Advertising | |'''Advertising''' | ||
| -$1,000.00 | | -$1,000.00 | ||
| | | | ||
| Line 47: | Line 49: | ||
| -$1,144.00 | | -$1,144.00 | ||
|---- | |---- | ||
|Bank Charges | |'''Bank Charges''' | ||
| -$7,304.16 | | -$7,304.16 | ||
| | | | ||
| Line 62: | Line 64: | ||
| -$7,304.16 | | -$7,304.16 | ||
|---- | |---- | ||
|Disposal Fees | |'''Disposal Fees''' | ||
| | | | ||
| | | | ||
| Line 77: | Line 79: | ||
| -$100.00 | | -$100.00 | ||
|---- | |---- | ||
|Education | |'''Education''' | ||
| | | | ||
| | | | ||
| Line 92: | Line 94: | ||
| -$2,030.00 | | -$2,030.00 | ||
|---- | |---- | ||
|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 122: | Line 124: | ||
| -$2,634.00 | | -$2,634.00 | ||
|---- | |---- | ||
|Insurance | |'''Insurance''' | ||
| -$2,686.00 | | -$2,686.00 | ||
| | | | ||
| Line 137: | Line 139: | ||
| -$2,686.00 | | -$2,686.00 | ||
|---- | |---- | ||
|Job Materials | |'''Job Materials''' | ||
| | | | ||
| | | | ||
| Line 152: | Line 154: | ||
| -$3,260.00 | | -$3,260.00 | ||
|---- | |---- | ||
|Meals & Entertainment | |'''Meals & Entertainment''' | ||
| -$1,200.00 | | -$1,200.00 | ||
| | | | ||
| Line 167: | Line 169: | ||
| -$1,200.00 | | -$1,200.00 | ||
|---- | |---- | ||
| | |'''Member Dues''' | ||
| $186,960.00 | | $186,960.00 | ||
| | | | ||
| Line 182: | Line 184: | ||
| $186,960.00 | | $186,960.00 | ||
|---- | |---- | ||
|Office Expenses | |'''Office Expenses''' | ||
| -$100.00 | | -$100.00 | ||
| -$ | | -$5,189.40 | ||
| | | | ||
| | | | ||
| Line 195: | Line 197: | ||
| | | | ||
| | | | ||
| -$ | | -$5,667.40 | ||
|---- | |---- | ||
|Professional Services | |'''Professional Services''' | ||
| -$ | | -$5,000.00 | ||
| | | | ||
| | | | ||
| Line 210: | Line 212: | ||
| | | | ||
| | | | ||
| -$ | | -$5,000.00 | ||
|---- | |---- | ||
|Regs., Licenses, and Fees | |'''Regs., Licenses, and Fees''' | ||
| | | | ||
| | | | ||
| Line 227: | Line 229: | ||
| $0.00 | | $0.00 | ||
|---- | |---- | ||
|Rent | |'''Rent | ||
| -$47,787.48 | | -$47,787.48 | ||
| | | | ||
| Line 242: | Line 244: | ||
| -$47,787.48 | | -$47,787.48 | ||
|---- | |---- | ||
|Repair & Maintenance | |'''Repair & Maintenance''' | ||
| | | | ||
| -$500.00 | | -$500.00 | ||
| Line 249: | Line 251: | ||
| -$250.00 | | -$250.00 | ||
| -$1,000.00 | | -$1,000.00 | ||
| -$ | | -$600.00 | ||
| -$300.00 | | -$300.00 | ||
| -$152.00 | | -$152.00 | ||
| Line 255: | Line 257: | ||
| -$500.00 | | -$500.00 | ||
| | | | ||
| -$5, | | -$5,782.00 | ||
|---- | |---- | ||
|Safety Equipment | |'''Safety Equipment''' | ||
| | | | ||
| | | | ||
| Line 264: | Line 266: | ||
| -$40.00 | | -$40.00 | ||
| -$175.00 | | -$175.00 | ||
| -$ | | -$650.00 | ||
| | | | ||
| -$705.00 | | -$705.00 | ||
| Line 270: | 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 285: | Line 287: | ||
| -$648.00 | | -$648.00 | ||
| | | | ||
| -$16, | | -$16,415.00 | ||
|---- | |---- | ||
|Tools | |'''Tools''' | ||
| | | | ||
| | | | ||
| Line 294: | Line 296: | ||
| -$1,460.00 | | -$1,460.00 | ||
| -$720.00 | | -$720.00 | ||
| -$ | | -$730.00 | ||
| -$121.00 | | -$121.00 | ||
| -$340.00 | | -$340.00 | ||
| Line 300: | Line 302: | ||
| -$602.00 | | -$602.00 | ||
| | | | ||
| -$3, | | -$3,993.00 | ||
|---- | |---- | ||
|Utilities | |'''Utilities''' | ||
| -$22,464.00 | | -$22,464.00 | ||
| | | | ||
| Line 317: | Line 319: | ||
| -$22,464.00 | | -$22,464.00 | ||
|---- | |---- | ||
|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''': $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 | |||
|---- | |||
|} | |} | ||
Latest revision as of 13:09, 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 |
