Budget 2015

Crew Item ATM / Cash With­drawal,
Payment (-)
Deposit,
Credit (+)
Bal­ance Total Bud­get Remain­ing Money Crew
7,765.26 7,765.26 1,278.05
Acces­si­bil­ity Acces­si­bil­ity Totals 577.70 0.00 7,187.56 350.00 –227.70 Acces­si­bil­ity under­es­ti­mated cost of ramp, etc.
Con­tin­gency Con­tin­gency Totals 0.00 0.00 7,187.56 0.00 0.00 Con­tin­gency Never expected to make enough to have one.
Gar­den Gar­den­ing Totals 0.00 0.00 7,187.56 50.00 50.00 Gar­den­ing
Grounds/Saws Grounds Totals 147.16 0.00 7,040.40 100.00 –47.16 Grounds paint, some wood got bought that we didn’t expect
Health/Massage Health­care Totals 64.82 0.00 6,975.58 250.00 185.18 Health­care Replen­ish­ing sup­plies was very cheap this year, I guess?
Kitchen Kitchen Totals 2,611.79 0.00 4,363.79 2,790.00 178.21 Kitchen BLAMO. This could’ve been higher if we wanted nicer meats or more vari­ety in meal components.
Office/Reg/Media Office Totals 86.48 0.00 4,277.31 150.00 63.52 Office sta­plers, pens, a speaker, just a lil basics.
Oper­a­tions Oper­a­tions Totals 880.82 0.00 3,396.49 1,000.00 119.18 Oper­a­tions lots of setup and clos­ing week food, bought gen­eral wood, took on some tax and deliv­ery fees, ate up a lot of gen­eral purchases.
Party Patrol Party Patrol Totals 324.35 0.00 3,072.14 250.00 –74.35 Party Patrol Beer and liquor at both big par­ties, also a bun­cha light bulbs/blacklights–went over because very lit­tle oversight.
Spe­cial Projects Spe­cial Projects Totals 305.06 0.00 100.00 –205.06 Spe­cial Projects All food for spe­cial meals, two ADA-compliant faucets for two new wash sta­tions (65 each), semi-unathorized chop saw blade, etc.
Struc­tural — Audre Lorde Struc­tural Totals 522.76 0.00 –522.76 892.68 369.92 Struc­tural Woulda been over wihtout Home Creepot donations
Struc­tural — Build­ing P. Struc­tural Totals 548.12 0.00 –1,070.88 1,432.58 884.46 Struc­tural Woulda been over wihtout Home Creepot donations
Trans­porta­tion Trans­porta­tion Totals 230.62 0.00 300.00 69.38 Trans­porta­tion Woulda been at or over bud­get if not for ask­ing air­port pickup-ees for gas money.
Trash & Re-use Trash Totals 187.53 0.00 100.00 –87.53 Trash This included the front house bud­get, so went way over. Also, 2 scrap runs were never reco­orded in income.

 

Total Remain­ing In Budget:  $1,278.05
Money Spent by Method:
Cash 2,083.01 –2,083.01 Total Income So Far:
WH Debit Card 3,058.13 –5,141.14 $8,267.37
IDA Check 0.00 Total Money Spent:
Cash Reim­burse­ment 0.00 $6,487.21
In-Kind 1,346.07 –1,346.07 Needed to make our Budget:
-$502.11
Income by Method Money that is Elsewhere:
Cash 3,968.00 –3,968.00 Date Updt. 9/15/2015
Check 625.00 –4,593.00 Pay­pal
Pay­pal 1,519.06 –6,112.06 Other unlogged
Bank Trans­fer 0.00 –7,458.13 Money at end of WHSH:
In-kind $1,346.07 –8,804.20 Cash 772
Bank
Total $1,780.16

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