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2024 Pumping Station: One
This is the XLSX version. don't update it! go here instead:
https://docs.google.com/spreadsheets/d/1S8feyKISaHFmAhlfuLbG3La6lUDDp1uGrAF9r05OoQU
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Prepared by:Carl KarstenTerminology
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Revenues
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Projected Income$310,200Membership dues
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Expenses
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Operational Budget$188,656Board determined rent, utilities, insurance, pro services, etc
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Administrative Expenses$10,840For membership approval
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Area Budgets$131,523For membership approval (number in flux till Dec 6)
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Total Expenses$331,019if every area spends all the budget
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Plan-$20,819Red = We might spend more than we bring in.
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Cash in Bank
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Current Bank Balance$95,983
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Liabilities
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Outstanding Votes$2,050Votes not yet expired, voted on by the membership prior to the Budget Vote
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Start (we are here)$98,033
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Start + Plan = Ending Bank$77,214Amount expected in the bank Dec 31
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Savings Requirement$00 mo of operating budget including 12mo of insurance and city code compliance
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Discretionary funds available for member votes$77,214and then we can't pay rent or anything else like internet.
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