1 | PUB General Budget 2016 | ||||||
|---|---|---|---|---|---|---|---|
2 | |||||||
3 | Expense Items | Budgeted | Actual | as of 12/3101/16 | Remaining | ||
4 | (negative values) | ||||||
5 | Plant Team expenses | $0.00 | (will auto-fill) | $0.00 | $0.00 | ||
6 | Zenger expenses | -$936.00 | (will auto-fill) | -$1,043.91 | $107.91 | ||
7 | Education expenses | -$193.00 | (will auto-fill) | -$421.95 | $228.95 | ||
8 | Library expenses | -$805.00 | (will auto-fill) | -$526.14 | -$278.86 | ||
9 | Tour de Hives expenses | -$2,291.00 | (will auto-fill) | -$3,525.91 | $1,234.91 | ||
10 | Postage/PO Box | -$20.00 | -$86.00 | $66.00 | |||
11 | Office Supplies | -$50.00 | -$148.38 | $98.38 | |||
12 | Incorporation Dues | -$100.00 | -$66.00 | -$34.00 | |||
13 | OSBA association dues/conference | -$50.00 | -$150.00 | $100.00 | |||
14 | Banner | -$150.00 | -$150.00 | ||||
15 | Business Cards | $0.00 | |||||
16 | Speaker honorarium | -$360.00 | (~$30 per month) | -$390.00 | $30.00 | ||
17 | Bee Lab Donation | -$1,000.00 | -$1,000.00 | $0.00 | |||
18 | Honey Bee Allies Swarm List | -$300.00 | -$300.00 | ||||
19 | Website & domains | -$30.00 | -$74.16 | $44.16 | |||
20 | OMB Scholarships (3 x $150) | -$450.00 | $0.00 | -$450.00 | |||
21 | Bush Event | -$863.00 | -$666.52 | -$196.48 | |||
22 | Venue Rent | -$1,800.00 | (~$150 per month) | -$1,875.00 | $75.00 | ||
23 | Workshop Expense | -$60.78 | $60.78 | ||||
24 | Misc Expenses | $0.00 | -$668.76 | $668.76 | |||
25 | $0.00 | ||||||
26 | Subtotal | -$9,398.00 | (should be negative) | -$10,703.51 | $1,305.51 | ||
27 | |||||||
28 | Revenue Generation | ||||||
29 | |||||||
30 | Plant Team revenue | $0.00 | (will auto-fill) | $0.00 | $0.00 | ||
31 | Zenger revenue | $350.00 | (will auto-fill) | $438.62 | -$88.62 | ||
32 | Education revenue | $1,200.00 | (will auto-fill) | $1,347.68 | -$147.68 | ||
33 | Library revenue | $100.00 | (will auto-fill) | $38.90 | $61.10 | ||
34 | Tour de Hives revenue | $2,560.00 | (will auto-fill) | $4,373.17 | -$1,813.17 | ||
35 | Bush Event (25 x $40) | $1,000.00 | $988.39 | $11.61 | |||
36 | Fund Raisers | $0.00 | $0.00 | ||||
37 | Dues | $3,755.00 | $5,747.94 | -$1,992.94 | |||
38 | Donations | $50.00 | $27.26 | $22.74 | |||
39 | Workshop Income | $231.99 | -$231.99 | ||||
40 | Other Income | $0.00 | $383.50 | -$383.50 | |||
41 | |||||||
42 | Subtotal | $9,015.00 | (should be positive) | $13,577.45 | -$4,562.45 | ||
43 | Total | -$383.00 | (if not positive then needs balancing) | $2,873.94 | |||
44 | |||||||
45 | Bank balance | $7,313.20 |