General and Administrative
Prepared by: Tom Judge, Justin T. Conroy
Account Breakdown
| Account
|
Monthly
|
Annual
|
Annual Total
|
|
| Account Transfer
|
$ -
|
|
|
| Advertising
|
$ -
|
|
|
| Bank Charges
|
| $ -
|
|
|
| Meals & Entertainment
|
$ -
|
|
|
| Insurance
|
$ -
|
|
|
| Member Dues
|
$ 15,680.00
|
| $ 186,960.00
|
|
| Office Expenses
|
$ -
|
|
|
| Professional Services
|
$ -
|
|
|
| Rent
|
| $ -
|
|
|
| Utilities
|
$ -
|
| Total Budget Required
|
| Total
|
$ 11,089.03
|
| $ 82,618.36
|
$ 82,618.36
|
Membership Projection
| Membership Type
|
Count
|
Cost
|
| Full Member
|
102
|
$70.00
|
| Starving Hacker
|
237
|
$40.00
|
| Area Host
|
9
|
| Authorizer Position
|
4
|
| Member Point
|
5
|
| Unclaimed Member Points
|
40
|
Member dues
| Member dues
|
|
|
|
|
|
Monthly income
|
Annual income
|
|
| Full Members
|
$7,140
|
|
|
| Starving members
|
$9,480
|
|
|
| Area Hosts
|
|
|
|
| Authorizer Positions
|
|
|
|
| Member Points
|
|
|
|
| Unclaimed points
|
|
|
|
| Total
|
$15,680
|
| $14,480
|
Account Transfer
| Item Name
|
Item Description
|
Annual Cost
|
Monthly Cost
|
| Op-ex Coverage
|
|
|
|
| Taxes
|
|
|
|
| Moving
|
|
|
|
Advertising
| Campaign Name
|
Campaign Description
|
Annual Cost
|
Monthly Cost
|
| General PR
|
|
|
|
Bank Charges
| Fee Name
|
Fee Description
|
Annual Cost
|
Monthly Cost
|
| Chase Monthly Account Fee
|
|
|
| PayPal
|
|
|
Insurance
| Item Name
|
Item Description
|
Annual Cost
|
Monthly Cost
|
| Insurance
|
Insurance
|
|
|
Insurance
| Item Name
|
Item Description
|
Annual Cost
|
Monthly Cost
|
| Insurance
|
Insurance
|
|
|
Office Expenses
| Item Name
|
Item Description
|
Annual Cost
|
Monthly Cost
|
| Checks
|
|
|
|
Meals & Entertainment
| Item Name
|
Item Description
|
Annual Cost
|
Monthly Cost
|
| PS1 Birthday Party
|
|
|
|
| Halloween Party
|
|
|
|
Professional Services
| Item Name
|
Item Description
|
Annual Cost
|
Monthly Cost
|
| Legal
|
Lawyers and such
|
|
|
| Accounting
|
Accountants/Bookkeepers
|
|
|
Rent
| Item Name
|
Item Description
|
Annual Cost
|
Monthly Cost
|
| Monthly Rent
|
|
|
| Adjustment for 2015
|
|
|
