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AccountAccount Description1st Quarter2nd Quarter3rd Quarter4th QuarterFY2020-2021
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Rent$3,900.00 $3,900.00 $3,900.00 $3,900.00 $15,600.00
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Utilities$875.25 $875.25 $875.25 $875.25 $3,501.00
Pull bill payment history
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Full Cleaning + Sanitizing of Physical Center$850.00 $500.00 $500.00 $500.00 $2,350.00 Dio + Oprah
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Teen Court Programming Support$0.00 $0.00 $0.00 $0.00 $0.00
*Flexible budget
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Building Security System $0.00 $0.00
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Marketing (Social Media Ads, Newspapers)$1,500.00 $1,500.00 $1,500.00 $1,500.00 $6,000.00
Discuss marketing plans
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Office Supplies (Supplies, Quickbooks)$250.00 $250.00 $250.00 $250.00 $1,000.00
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Technology (Zoom, Slack, Hootsuite, Live Captioning)$159.50 $159.50 $659.50 $159.50 $1,138.00 94.83333333
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Books & Materials$500.00 $500.00 $500.00 $500.00 $2,000.00
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Furniture (Secure Indoor Storage Space, Couches, Chairs)$3,000.00 $3,000.00
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Repair + Renovation$0.00 $0.00
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Programming Budget (Can Include Co-Sponsorship)$1,500.00 $1,500.00 $1,500.00 $1,500.00 $6,000.00
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Comcast$450.00 $450.00 $450.00 $450.00 $1,800.00 150
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Building Insurance$1,500.00 $0.00 $0.00 $0.00 $1,500.00
Dio following up w/ Contract
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Postage$300.00 $300.00 $300.00 $300.00 $1,200.00
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Tech Equipment (Microphone, Speaker, Video Camera)$500.00 $500.00 $1,200.00 $0.00 $2,200.00
*Buy laptop and adobe
izze look for computer refurb
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Independant Contractors (ie Financial Manager, Graphic Designer, Admin Support)$12,150.00 $12,150.00 $5,400.00 $5,400.00 $35,100.00
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Gofundme (1.9% and $0.30 per transaction)$2,000.00 $2,000.00
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ED Salary$0.00 $0.00 $15,000.00 $15,000.00 $30,000.00
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Benefits$1,400.00 $1,400.00 $2,800.00
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Quarterly Total:$27,434.75 $22,584.75 $17,034.75 $15,334.75
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Grand Total:$117,189.00
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