2018 Budget Vote: Difference between revisions
From Pumping Station One
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=== Overview === | === Budget Overview === | ||
{| class="wikitable" | {| class="wikitable" | ||
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|- | |- | ||
| Discretionary funds available for votes || $48,633.47 || | | Discretionary funds available for votes || $48,633.47 || | ||
|} | |||
===Operational Expenses=== | |||
{| class="wikitable" | |||
! Account !! Monthly !! Annual !! Annual Total !! Description | |||
|- | |||
| Bank Charges / Fees || -$75.00 || -$5,489.04 || -$6,389.04 || | |||
|- | |||
| Rent || $0.00 || -$91,806.99 || -$91,806.99 || | |||
|- | |||
| Utilities || $0.00 || -$29,000.00 || -$29,000.00 || | |||
|- | |||
| Insurance || $0.00 || -$5,499.00 || -$7,379.25 || | |||
|- | |||
| Professional Services || $0.00 || -$28,500.00 || -$28,500.00 || Includes compliance budget | |||
|- | |||
| Savings Requirement || $0.00 || -$70,977.27 || -$70,977.27 || 6mo of all of the above including 12mo of insurance | |||
|- | |||
| Total || -$75.00 || -$231,272.30 || -$234,052.55 || | |||
|} | |} | ||
