THS BUDGET 2012
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAK
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Starting Balance-486323[42]TotalAverageStarting Balance-474297[42]TotalAverage
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Total Income#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Total Income314,666257,66536,16522,5006,1674,1668,616-4,3334,1664,1664,1670658,11154,843
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Total Expenses355,334361,425360,758357,276349,307594,446121,090165,000100,000100,000100,000100,0003,064,636255,386Total Expenses355,159356,506349,307356,506349,307356,506449,307136,506129,307136,506129,307136,5063,240,730270,061
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NET (Income - Expenses)#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!NET (Income - Expenses)-40,493-98,841-313,142-334,006-343,140-352,340-440,691-140,839-125,141-132,340-125,140-136,506-2,582,619-215,218
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Projected End Balance#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Projected End Balance-514,790-613,631-926,773-1,260,779-1,603,919-1,956,259-2,396,950-2,537,789-2,662,930-2,795,270-2,920,410-3,056,916
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JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECTotalAverageJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECTotalAverage
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KeyINCOMEKeyINCOME
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Member Dues#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Member Dues96,66671,66526,66512,5004,1674,1664,1664,1674,1664,1664,1670236,66119,722
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Classes and Events
02,0004,0003,0004,000015,5003,40010,00024,00031,0009,500106,4008,867Enter =500+2000 to string multipleClasses and Events
031,0009,50040,5003,375
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Vending Machine / Snack Station0009,000004,450-8,5000026,0204,00034,9702,914entries together. Be sure to comment.Vending Machine0009,000004,450-8,50000004,950413
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Key Deposits1,000001,0002,00000000004,000333Key Deposits1,000001,0002,00000000004,000333
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Space Rental1,0001,00083Enter the order # in commentsSpace Rental1,0001,00083
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Drop-in Fees00Change the order status toDrop-in Fees00
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Donations11,00029,63018,2954,5005,00010,00078,4256,535Logged to GoogleDoc on online ordersDonations11,00011,000917
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Upper room 1 (small)50,00050,00050,00050,00050,00050,000 00000300,00025,000 Upper room 1 (small)50,0000000000000050,0004,167
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Upper room 2 (Emery)
65,00065,00065,00065,00065,00065,00000000390,00032,500Upper room 2 (Emery)
65,00065,000130,00010,833
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Upper room 3 (BIG)90,00090,00090,00090,00090,00090,00000000540,00045,000Upper room 3 (BIG)90,00090,000180,00015,000
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Kit sales3,0002,0001,5003,00013,85023,3501,946
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Jan shortfall 360011,00011,000917
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Feb shortfall 28402,5002,500208
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March shortfall 13005,1005,100425
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Apr shortfall (unknown)6,140
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May Shortfall (1500)22,600
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June shortfall 4000112,740
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Moving fund5,00050019,0002,5002,00029,0002,417
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Chumby Sales130,26665,5005,0005,0005,000
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MAKE 2012 35,970
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Other16,6006,0005,00027,6002,300Other00
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Total INCOME#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Total INCOME314,666257,66536,16522,5006,1674,1668,616-4,3334,1664,1664,1670658,11154,843
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HOME EXPENSESHOME EXPENSES
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Mortgage/Rent3200003200003200003200003200004800001000001000001000001000001000001000002,680,000223,333Mortgage/Rent3200003200003200003200003200003200004200001000001000001000001000001000002,840,000236,667
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Internet00000000000000Internet00000000000000
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Electricity31,04228,065258342519025190251900160,51113,376Electricity31,0422519025190251902519025190251902519025190251902519025190308,13225,678
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Gas/Oil4,2926,1616924551241174117031,1232,594Gas/Oil41174117411741174117411741174117411741174117411749,4044,117
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Water/Sewer/Trash71996574719920,9723,495Water/Sewer/Trash71997199719971997199719943,1947,199
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Special disposal00Special disposal00
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Moving Expense69,39020,000
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Deposit returns65,000
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Shipping Expense8,5501,0909,640803Maintenance00
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Total HOME EXPENSES355,334361,425352,758357,276349,307594,446121,090165,000100,000100,000100,000100,0003,056,636254,720Total HOME EXPENSES355,159356,506349,307356,506349,307356,506449,307136,506129,307136,506129,307136,5063,240,730270,061
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DAILY LIVINGDAILY LIVING
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Other8,0008,000667Other00
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Total DAILY LIVING008,0000000000008,000667Total DAILY LIVING00000000000000
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ADVERTISINGADVERTISING
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other00other00
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Total ADVERTISING00000000000000Total ADVERTISING00000000000000
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KeyMEMBERSEmail AddressKeyMEMBERS
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1Lauren5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00055,0004,5831Lauren5,0005,00010,000833
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2Chris S5,0005,0005,0005,0005,0005,000¥ 5,000.005,0005,0005,0005,0005,00060,0005,000When a member pays the monthly2Chris S5,0005,00010,000833
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4Emery8,50050005,0005,0005,0005,0005,00005,0005,0005,00053,5004,458shortfall, enter =50000+shortfall4Emery5,0005,00010,000833
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11Akiba (Chris Wang)5,0005,0006,5005,0005,0005,0005,0005,00041,5003,45811Akiba (Chris Wang)5,0005,00010,000833
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12Richard Frankum5,0005,0005,00015,000005,0005,0005,00020,0000065,0005,417BE SURE to enter it in the appropriate12Richard Frankum5,0005,0005,00015,0001,250
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3John Helwig (Yearly til 9/2014)25,83424,166000000000050,0004,167month, not the current month.3John Helwig (Yearly til 9/2013)4,1664,1674,1664,1664,1674,1664,1664,1674,1664,1664,167045,8303,819
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7Pieter (Yearly til 5/2013)000060,000000000060,0005,0007Pieter (Yearly til 4/2012)4,1674,1664,1664,16716,6661,389
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5Lionel Bergeret5,0005,0004175Lionel Bergeret5,0005,000417
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13Jud Taylor5,0005,0005,0005,0005,0005,000¥ 5,000.005,0005,00040,0003,33313Jud Taylor5,0005,00010,000833
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6Robin5,0005,0005,0005,0005,0005,0005,00035,0002,9176Robin5,0005,00010,000833
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10Kalin5,0005,0005,0005,0005,00010,00005,00015,000005,00060,0005,00010Kalin5,0005,00010,000833
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17Terri¥ 5,000.00¥ 5,000.0010,00083317Terri00
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16Garrett Derosset5,000Izu-kogen5,0005,0005,0005,000¥ 5,000.0030,0002,50016Garrett Derosset5,000Izu-kogen5,000417
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14Taylan Ayken5,0005,0005,0005,0005,0005,0005,0005,00040,0003,33314Taylan Arken5,0005,00010,000833
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23Jun Nakamura5,0005,00015,00025,0002,08323Jun Nakamura00
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Scott Troiano00Scott Doesnthavealastname00
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18Joe Moross5,0005,0005,0005,00010,0000010,00010,000010,000060,0005,00018Joe Moross5,0005,00010,000833
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24Stig Bjorge5,0005,0005,00010,000025,0002,08324Stig Bjorge000
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19 Rick Knowles (Yearly til 4/2012)00000019 Rick Knowles (Yearly til 4/2012)416741664166416716,6661,389
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25Tohru Nanri (Yearly til ??/2012)0000025Tohru Nanri (Yearly til ??/2012)41664166416712,4991,042
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26Steve Christie0026Steve Christie00
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Karamoon00Karamoon00
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28Yuri KashlakovReturned key0028Yuri Kashlakov00
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29Carlos Miranda Levy0029Carlos Miranda Levy00
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30Steve Bessi0030Steve Bessi00
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31Tomoko Fukumoto4,7805,0009,78081531Tomoko Fukayama(?)00
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32Michele Iannello8,5007,8406,3006,0005,0005,0005,0005,0005,3845,3845,0005,00069,4085,78432Michele Iannello5,0005,0005,00015,00025,000
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33Torsten Wagner00010,00005,0000000015,0001,25033Torsten Wagner0000000000000
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34Allan Lind5,0005,00041734Allan Lind5,0005,0005,000
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35Karen Nakamura5,000Returned to Yale5,00041735Karen Nakamura5,0005,0005,000
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36David Colliaux 5,0005,00010,00083336David Colliaux 5,0005,0005,000
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37Mathew Emery3,5004,7804,7805,0005,000¥ 5,000.005,0005,0005,0005,00048,0604,0053700
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38Mert Dokur5,0005,0004173800
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39Jason Brennan10,000010,000833
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40John Bennett55,0000000000055,0004,583
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41Nava Whiteford10,00060,00000000070,0005,833
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42Andrew Coad5,0005,000417
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Scott Troiano5,0005,000(backpaid)(backpaid)(backpaid)20,00030,0002,500
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Boris Arzur5,0005,000417
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43Jacinta Plucinski5,0005,000417
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Romedius Weiss5,0005,0005,00015,0001,250
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Luis Felipe Murillo5,0005,00010,000833
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Benjamin Davis5,0005,00010,000833
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Masataka Tsukamoto5,000(backpaid)10,00015,0001,250
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Furkan Mustafa5,0005,000417
99
Ariel Monaco5,0005,000417
100
Bill Ward10,00010,000833
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