2015 Budget Vote/FY2015 Master Budget: Difference between revisions
From Pumping Station One
| Line 1: | Line 1: | ||
== 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 | |'''Account Transfers''' | ||
| -$19,100.00 | | -$19,100.00 | ||
| | | | ||
| Line 32: | Line 33: | ||
| -$19,100.00 | | -$19,100.00 | ||
|---- | |---- | ||
|Advertising | |'''Advertising''' | ||
| -$1,000.00 | | -$1,000.00 | ||
| | | | ||
| Line 47: | Line 48: | ||
| -$1,144.00 | | -$1,144.00 | ||
|---- | |---- | ||
|Bank Charges | |'''Bank Charges''' | ||
| -$7,304.16 | | -$7,304.16 | ||
| | | | ||
| Line 62: | Line 63: | ||
| -$7,304.16 | | -$7,304.16 | ||
|---- | |---- | ||
|Disposal Fees | |'''Disposal Fees''' | ||
| | | | ||
| | | | ||
| Line 77: | Line 78: | ||
| -$100.00 | | -$100.00 | ||
|---- | |---- | ||
|Education | |'''Education''' | ||
| | | | ||
| | | | ||
| Line 92: | Line 93: | ||
| -$2,030.00 | | -$2,030.00 | ||
|---- | |---- | ||
|Equipment | |'''Equipment''' | ||
| | | | ||
| -$1,600.00 | | -$1,600.00 | ||
| Line 107: | Line 108: | ||
| -$42,155.00 | | -$42,155.00 | ||
|---- | |---- | ||
|Furniture | |'''Furniture''' | ||
| | | | ||
| | | | ||
| Line 122: | Line 123: | ||
| -$2,634.00 | | -$2,634.00 | ||
|---- | |---- | ||
|Insurance | |'''Insurance''' | ||
| -$2,686.00 | | -$2,686.00 | ||
| | | | ||
| Line 137: | Line 138: | ||
| -$2,686.00 | | -$2,686.00 | ||
|---- | |---- | ||
|Job Materials | |'''Job Materials''' | ||
| | | | ||
| | | | ||
| Line 152: | Line 153: | ||
| -$3,260.00 | | -$3,260.00 | ||
|---- | |---- | ||
|Meals & Entertainment | |'''Meals & Entertainment''' | ||
| -$1,200.00 | | -$1,200.00 | ||
| | | | ||
| Line 167: | Line 168: | ||
| -$1,200.00 | | -$1,200.00 | ||
|---- | |---- | ||
|Members Dues | |'''Members Dues''' | ||
| $186,960.00 | | $186,960.00 | ||
| | | | ||
| Line 182: | Line 183: | ||
| $186,960.00 | | $186,960.00 | ||
|---- | |---- | ||
|Office Expenses | |'''Office Expenses''' | ||
| -$100.00 | | -$100.00 | ||
| -$4,440.00 | | -$4,440.00 | ||
| Line 197: | Line 198: | ||
| -$4,918.00 | | -$4,918.00 | ||
|---- | |---- | ||
|Professional Services | |'''Professional Services''' | ||
| -$2,700.00 | | -$2,700.00 | ||
| | | | ||
| Line 212: | Line 213: | ||
| -$2,700.00 | | -$2,700.00 | ||
|---- | |---- | ||
|Regs., Licenses, and Fees | |'''Regs., Licenses, and Fees''' | ||
| | | | ||
| | | | ||
| Line 227: | Line 228: | ||
| $0.00 | | $0.00 | ||
|---- | |---- | ||
|Rent | |'''Rent | ||
| -$47,787.48 | | -$47,787.48 | ||
| | | | ||
| Line 242: | Line 243: | ||
| -$47,787.48 | | -$47,787.48 | ||
|---- | |---- | ||
|Repair & Maintenance | |'''Repair & Maintenance''' | ||
| | | | ||
| -$500.00 | | -$500.00 | ||
| Line 257: | Line 258: | ||
| -$5,482.00 | | -$5,482.00 | ||
|---- | |---- | ||
|Safety Equipment | |'''Safety Equipment''' | ||
| | | | ||
| | | | ||
| Line 272: | Line 273: | ||
| -$1,720.00 | | -$1,720.00 | ||
|---- | |---- | ||
|Supplies | |'''Supplies''' | ||
| | | | ||
| | | | ||
| Line 287: | Line 288: | ||
| -$16,384.00 | | -$16,384.00 | ||
|---- | |---- | ||
|Tools | |'''Tools''' | ||
| | | | ||
| | | | ||
| Line 302: | Line 303: | ||
| -$3,813.00 | | -$3,813.00 | ||
|---- | |---- | ||
|Utilities | |'''Utilities''' | ||
| -$22,464.00 | | -$22,464.00 | ||
| | | | ||
| Line 317: | Line 318: | ||
| -$22,464.00 | | -$22,464.00 | ||
|---- | |---- | ||
|Total | |'''Total''' | ||
| $82,618.36 | | $82,618.36 | ||
| -$6,540.00 | | -$6,540.00 | ||
| Line 331: | Line 332: | ||
| -$26,900.00 | | -$26,900.00 | ||
| $78.36 | | $78.36 | ||
| '''Left Over''' | |||
|} | |} | ||
Revision as of 22:17, 14 January 2015
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 | ||
| Account Transfers | -$19,100.00 | -$19,100.00 | ||||||||||||
| 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 | -$1,600.00 | -$550.00 | -$2,500.00 | -$920.00 | -$1,400.00 | -$2,580.00 | -$1,046.00 | -$1,309.00 | -$450.00 | -$2,900.00 | -$26,900.00 | -$42,155.00 | ||
| 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 | ||||||||||||
| Members Dues | $186,960.00 | $186,960.00 | ||||||||||||
| Office Expenses | -$100.00 | -$4,440.00 | -$378.00 | -$4,918.00 | ||||||||||
| Professional Services | -$2,700.00 | -$2,700.00 | ||||||||||||
| 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 | -$300.00 | -$300.00 | -$152.00 | -$260.00 | -$500.00 | -$5,482.00 | |||
| Safety Equipment | -$250.00 | -$40.00 | -$175.00 | -$450.00 | -$705.00 | -$100.00 | -$1,720.00 | |||||||
| Supplies | -$2,880.00 | -$2,730.00 | -$3,330.00 | -$1,005.00 | -$1,560.00 | -$1,119.00 | -$1,250.00 | -$1,862.00 | -$648.00 | -$16,384.00 | ||||
| Tools | -$20.00 | -$1,460.00 | -$720.00 | -$550.00 | -$121.00 | -$340.00 | -$602.00 | -$3,813.00 | ||||||
| Utilities | -$22,464.00 | -$22,464.00 | ||||||||||||
| Total | $82,618.36 | -$6,540.00 | -$6,700.00 | -$6,900.00 | -$6,000.00 | -$6,000.00 | -$6,000.00 | -$3,000.00 | -$4,500.00 | -$4,000.00 | -$6,000.00 | -$26,900.00 | $78.36 | Left Over |
Current Account Balances
| Bank | Account Name | Account Balance | Bank Total |
| Chase | Checking | $6,439.86 | $57,056.57 |
| Savings | $50,616.71 | ||
| Paypal | PayPal | $5,095.47 | $5,095.47 |
| Pex Cards | General | $98.36 | $1,648.68 |
| Kitchen | $0.00 | ||
| Hot Metals | $326.74 | ||
| CNC | $0.00 | ||
| Arts | $118.35 | ||
| Tool Cage | $348.34 | ||
| Wood Shop | $53.00 | ||
| Cold Metals | $370.72 | ||
| Electronics | $333.17 | ||
| Total | $63,800.72 |
