Budget 2014

Crew Item ATM / Cash With­drawal,
Payment (-)
Deposit,
Credit (+)
Bal­ance Total Bud­get Remain­ing Money
12,076.25 12,076.25 20.28
Acces­si­bil­ity Acces­si­bil­ity Totals 487.82 0.00 11,588.43 300.00 –187.82
Bikes Bikes Totals 70.46 0.00 11,517.97 150.00 79.54
Con­tin­gency Con­tin­gency Totals 0.00 0.00 11,517.97 1,200.00 1,200.00
Gar­den Gar­den­ing Totals 30.95 0.00 11,487.02 50.00 19.05
Grounds/Saws Grounds Totals 67.80 0.00 11,419.22 250.00 182.20
Health/Massage Health­care Totals 366.87 0.00 11,052.35 250.00 –116.87
Kitchen Kitchen Totals 3,130.15 0.00 7,922.20 2,700.00 –430.15
Office/Reg/Media Office Totals 325.61 0.00 7,596.59 150.00 –175.61
Oper­a­tions Oper­a­tions Totals 1,141.14 0.00 6,455.45 1,000.00 –141.14
Paint Paint Totals 47.31 0.00 6,408.14 150.00 102.69
Party Patrol Party Patrol Totals 318.66 0.00 6,089.48 500.00 181.34
QPOC QPOC Totals 1,470.65 0.00 200.00 –1,270.65
Rhi­zome Rhi­zome Totals 800.40 0.00 800.00 –0.40
Spe­cial Projects Spe­cial Projects Totals 0.00 0.00 200.00 200.00
Struc­tural — Greenhouse Struc­tural Totals 2,475.99 0.00 –2,475.99 2,476.25 0.26
Struc­tural — Outhouse Struc­tural Totals 1,199.32 0.00 –3,675.31 1,200.00 0.68
Trans­porta­tion Trans­porta­tion Totals 116.65 0.00 500.00 383.35
Trash & Re-use Trash Totals 56.19 50.00 0.00 –6.19

 

Total Remain­ing In Budget:
Money Spent by Method: $20.28
Cash 3,684.76 –3,684.76 Total Income So Far:
WH Debit Card 7,480.59 –11,165.35 $13,136.52
IDA Check 0.00 Total Money Spent:
Cash Reim­burse­ment 0.00 $12,105.97
In-Kind 696.09 –696.09 Needed to make our Budget:
-$1,060.27
Income by Method Money that is Elsewhere:
Cash 3,735.00 –3,735.00 Date Updt. 9/15/2014
Check 2,651.25 –6,386.25 IGG 743.6
Pay­pal 2,669.24 –9,055.49 Pay­pal
Bank Trans­fer 1,088.36 –9,751.58 Other unlogged
In-kind $696.09 –10,447.67

Fontsforweb.com - web fonts free download. See this Wordpress fonts plugin