| A | B | C | |
|---|---|---|---|
1 | 2021 Pumping Station: One | ||
2 | |||
3 | Area: | Pumping Station: One | |
4 | Prepared by: | Carl Karsten | |
5 | Terminology | ||
6 | Revenues | ||
7 | Projected Income | $199,440 | Membership dues |
8 | Expenses | ||
9 | Operational Budget | $174,028 | Board determined rent, utilities, insurance, pro services, etc |
10 | Administrative Expenses | $9,370 | For membership approval |
11 | Area Budgets | $72,726 | For membership approval |
12 | Total Expenses | $256,124 | |
13 | 2021 plan | -$56,684 | This year we will spend more than we bring in. |
14 | |||
15 | Cash in Bank | ||
16 | Current Bank Balance | $161,398 | |
17 | Liabilities | ||
18 | Outstanding Votes | $0 | Votes not yet expired, voted on by the membership prior to the Budget Vote |
19 | 2021 Start (we are here) | $161,398 | |
20 | |||
21 | Start + Plan = Ending Bank | $104,715 | Amount in the bank Dec 31 2021 (maybe) |
22 | Savings Requirement | $141,000 | 10mo of operating budget including 12mo of insurance and city code compliance |
23 | Discretionary funds available for member votes | -$36,285 | Amount of $141k Savings to spend becuase it rained. |