Budget Spreadsheet.xlsx

	B	G	H	I	J	K	L	M	N
1
2	EXPENSE
3		Month 4	Month 3	Month 2	Month 1	Post Election	TOTAL	Security Deposit Refunds	NOTES
4	STAFF						-
5	Campaign Manager						-
6	Finance Director						-
7
8	Field/Political Director						-
9	Field Organizer 1						-
10	Field Organizer 2						-
11
12	GOTV Canvassers						-
13	Payroll Services						-
14	Payroll Taxes (est. 10%)						-
15	Staff Total	-	-	-	-		-
16	Staff Costs to Date
17
18	OVERHEAD
36	General
37	Organization Fees (annual)
38	Bank Fees						-
45	Postage
46	Office Printing						-
47	Overhead Miscellaneous
48	General Overhead Subtotal	-	-	-	-		-
49	General Overhead Subtotal to Date
50
51	Candidate Expenses
52	Candidate Phone Allowance						-
53	Candidate Lodging						-
54	Candidate Meals
55	Candidate Other Travel
56	Candidate Plane
57	Candidate Reimbursement						-
58	Candidate Miscellaneous
59	Candidate Overhead Subtotal	-	-	-	-		-
60	Candidate Overhead Subtotal to Date
61
62	Staff Expenses
63	Staff Lodging
64	Staff Mileage
65	Staff Meals						-
66	Staff Other Travel						-
67	Staff Plane						-
68	Staff Reimbursements						-
69	Staff Petty Cash						-
70	Staff Cell Allowance						-
71	Staff Miscellaneous						-
72	Staff Overhead Subtotal	-	-		-		-
73	Staff Overhead Subtotal to Date
74
75	Office
76	Security Deposit (one time)						-
77	Rent						-
78	Utilities						-
79	Maintenance
80	Internet Service						-
81	Television Service
82	Parking
83	Phone Service
84	Office Equipment
85	Office Supplies						-
86
87	Office 1 Overhead Subtotal	-	-	-	-		-
88	Office 2 Overhead Subtotal to Date
89
90
91	OVERHEAD TOTAL	-	-		-		-
92	OVERHEAD TOTAL TO DATE
93
94	LEGAL/FINANCE/COMPLIANCE
95	Legal Services						-
96	Election Day Legal Team						-
97	Accounting Services						-
98	Compliance Software (quarterly)						-
99	Compliance Consultant						-
100	Legal/Finance/Compliance Miscellaneous						-
101	LEGAL/FINANCE/COMPLIANCE Total	-	-	-	-		-
102	LEGAL/FINANCE/COMPLIANCE Total to Date
103
104	LITERATURE/PARAPHERNALIA
105	Literature						-
106	Yard Signs						-
107	Swag (buttons, stickers, rally signs, t-shirts, etc)						-
108	LITERATURE/PARAPHERNALIA Total	-	-	-	-	-	-
109	LITERATURE/PARAPHERNALIA Total to Date
110
111	POLICY/RESEARCH
113	Opposition Research (projects)						-
118	POLICY/RESEARCH Total	-	-		-		-
119	POLICY/RESEARCH Total to Date
120
121	COMMUNICATIONS
122	Press Events						-
123	Candidate Training
124	Debate Prep
125	Communications Miscellaneous
126	COMMUNICATIONS Total	-	-		-		-
127	COMMUNICATIONS Total to Date
128