2019 Budget Vote: Difference between revisions
From Pumping Station One
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! Account !! Monthly !! Annual !! Annual Total !! Description | ! Account !! Monthly !! Annual !! Annual Total !! Description | ||
|- | |- | ||
|Bank Charges / Fees || -$75.00 || -$ | |Bank Charges / Fees || -$75.00 || -$8,088.24 || -$8,988.24 || | ||
|- | |- | ||
|Rent || $0.00 || -$94,561.22 || -$94,561.22 || | |Rent || $0.00 || -$94,561.22 || -$94,561.22 || | ||
| Line 54: | Line 54: | ||
|Utilities || $0.00 || -$32,750.00 || -$32,750.00 || | |Utilities || $0.00 || -$32,750.00 || -$32,750.00 || | ||
|- | |- | ||
|Insurance || $0.00 || -$6, | |Insurance || $0.00 || -$6,559.00 || -$6,559.00 || | ||
|- | |- | ||
|Professional Services || $0.00 ||-$8,500.00 || -$8,500.00|| | |Professional Services || $0.00 ||-$8,500.00 || -$8,500.00|| | ||
|- | |- | ||
|Savings Requirement || $0.00 || -$ | |Savings Requirement || $0.00 || -$129,000 || -$129,000 || 9mo of operational expenses. See 1. | ||
|- | |- | ||
|Total || -$75.00 || -$ | |Total || -$75.00 ||-$279,458.45 ||-$280,358.46 || | ||
|} | |} | ||