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 Transfers
|'''Savings Goals'''
| -$19,100.00
| -$10,600.00
|
|
|
|
Line 30: Line 32:
|
|
|
|
| -$19,100.00
| -$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'''
|
|
|
| -$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 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
|----
|----
|Members Dues
|'''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
| -$4,440.00
| -$5,189.40
|
|
|
|
Line 195: Line 197:
|
|
|
|
| -$4,918.00
| -$5,667.40
|----
|----
|Professional Services
|'''Professional Services'''
| -$2,700.00
| -$5,000.00
|
|
|
|
Line 210: Line 212:
|
|
|
|
| -$2,700.00
| -$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
| -$300.00
| -$600.00
| -$300.00
| -$300.00
| -$152.00
| -$152.00
Line 255: Line 257:
| -$500.00
| -$500.00
|
|
| -$5,482.00
| -$5,782.00
|----
|----
|Safety Equipment
|'''Safety Equipment'''
|
|
|
|
Line 264: Line 266:
| -$40.00
| -$40.00
| -$175.00
| -$175.00
| -$450.00
| -$650.00
|
|
| -$705.00
| -$705.00
Line 270: Line 272:
| -$100.00
| -$100.00
|
|
| -$1,720.00
| -$1,920.00
|----
|----
|Supplies
|'''Supplies'''
|
|
|
|
| -$2,880.00
| -$2,911.00
| -$2,730.00
| -$2,730.00
| -$3,330.00
| -$3,330.00
Line 285: Line 287:
| -$648.00
| -$648.00
|
|
| -$16,384.00
| -$16,415.00
|----
|----
|Tools
|'''Tools'''
|
|
|
|
Line 294: 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 300: Line 302:
| -$602.00
| -$602.00
|
|
| -$3,813.00
| -$3,993.00
|----
|----
|Utilities
|'''Utilities'''
| -$22,464.00
| -$22,464.00
|
|
Line 317: Line 319:
| -$22,464.00
| -$22,464.00
|----
|----
|Total
|'''Total'''
| $82,618.36
| $88,818.36
| -$6,540.00
| -$5,689.40
| -$6,700.00
| -$6,731.00
| -$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
|}
|}


== Current Account Balances ==
'''Left Over''': $97.96
 
== Cash on Hand Requirements ==
 
{|class=wikitable
{|class=wikitable
|Bank
|'''Name'''
|Account Name
|'''Amount'''
|Account Balance
|Bank Total
|----
|rowspan="2"|Chase
|Checking
|$6,439.86
|rowspan="2"|$57,056.57
|----
|Savings
|$50,616.71
|----
|Paypal
|PayPal
|$5,095.47
|$5,095.47
|----
|rowspan="9"|Pex Cards
|General
|$98.36
|rowspan="9"|$1,648.68
|----
|Kitchen
|$0.00
|----
|Hot Metals
|$326.74
|----
|CNC
|$0.00
|----
|----
|Arts
|'''Op-ex Emergency Fund'''
|$118.35
|$46,178.70
|----
|----
|Tool Cage
|'''Moving'''
|$348.34
|$5,000.00
|----
|----
|Wood Shop
|'''Taxes'''
|$53.00
|$10,000.00
|----
|----
|Cold Metals
|'''Total'''
|$370.72
|$61,178.70
|----
|Electronics
|$333.17
|----
|Total
|
|
|$63,800.72
|----
|----
|}
|}
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