| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | KEY: | Unpaid & Overdue | Omni Actual Budget, 2018 | ||||||||||||||
2 | Not Yet Paid | ||||||||||||||||
3 | Paid | January | February | March | April | May | June | July | August | September | October | November | December | TOTAL | AVERAGE | ||
4 | Income | Source | |||||||||||||||
5 | Sublessor Income | Phat Beets | $1,700.00 | $850.00 | $0.00 | $850.00 | $850.00 | $0.00 | $0.00 | $0.00 | $850.00 | $850.00 | $850.00 | $850.00 | $7,650.00 | $637.50 | |
6 | Counter Culture Labs | $2,000.00 | $2,000.00 | $2,000.00 | $2,060.00 | $2,060.00 | $2,060.00 | $2,060.00 | $2,060.00 | $2,060.00 | $2,060.00 | $2,060.00 | $2,060.00 | $24,540.00 | $2,045.00 | ||
7 | Chiapas Support Committee | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $2,400.00 | $200.00 | ||
8 | Youth Empowerment Services | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | $100.00 | ||
9 | Food Not Bombs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
10 | Timeless, Infinite Light | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,100.00 | $175.00 | ||
11 | Project Income | Sudo Room | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $24,000.00 | $2,000.00 | |
12 | Liberated Lens | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $3,600.00 | $300.00 | ||
13 | The Village | $1,038.60 | $671.28 | $7.00 | $420.00 | $641.19 | $635.78 | $0.00 | $0.00 | $0.00 | $0.00 | $130.07 | $0.00 | $3,543.92 | |||
14 | Global Womens Strike | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $2,400.00 | $200.00 | ||
15 | Donation Received | Paypal | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $1,440.00 | $120.00 | |
16 | Patreon | $66.25 | $66.18 | $66.27 | $66.27 | $66.26 | $75.51 | $42.87 | $25.13 | $39.09 | $34.47 | $66.25 | $66.25 | $680.80 | $56.73 | ||
17 | Kitchen Remodel Income | $29,500.00 | $2,338.26 | $1,243.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33,082.05 | $2,756.84 | ||
18 | Event Rental | $5,992.59 | $4,055.00 | $3,128.00 | $4,330.00 | $7,070.00 | $2,663.00 | $3,680.00 | $6,530.00 | $5,095.00 | $2,009.00 | $2,799.00 | $5,300.00 | $52,651.59 | $4,387.63 | ||
19 | Grant Funding | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | $1,000.00 | $0.00 | $42,000.00 | $3,500.00 | ||
20 | Total Income | $44,617.44 | $13,300.72 | $9,765.06 | $11,046.27 | $14,007.45 | $8,254.29 | $9,202.87 | $11,635.13 | $10,864.09 | $47,773.47 | $9,725.32 | $11,096.25 | $201,288.36 | $16,774.03 | ||
21 | Expenses | ||||||||||||||||
22 | Advertising and Promotion | $36.50 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $311.50 | $25.96 | ||
23 | Business Licenses and Permits | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,000.00 | $0.00 | $9,000.00 | $750.00 | ||
24 | Directors & Officers Insurance | $176.67 | $176.67 | $176.67 | $176.67 | $176.67 | $176.67 | $176.67 | $176.67 | $176.67 | $176.67 | $176.67 | $176.67 | $2,120.04 | $176.67 | ||
25 | Dues & Subscriptions | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $600.00 | $50.00 | ||
26 | Event Production Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $41.67 | ||
27 | EBMUD (Water) | $408.16 | $0.00 | $459.82 | $0.00 | $400.00 | $0.00 | $400.00 | $0.00 | $400.00 | $0.00 | $400.00 | $0.00 | $2,467.98 | $205.67 | ||
28 | General Liability Insurance | $271.07 | $271.07 | $271.07 | $271.07 | $271.07 | $271.07 | $271.07 | $271.07 | $271.07 | $271.07 | $271.07 | $271.07 | $3,252.84 | $271.07 | ||
29 | Grants Paid | ||||||||||||||||
30 | Internet Expense | $195.57 | $193.87 | $164.67 | $164.67 | $164.67 | $164.67 | $164.67 | $164.67 | $164.67 | $164.67 | $164.67 | $164.67 | $2,036.14 | $169.68 | ||
31 | Kitchen Remodel Expenses | ||||||||||||||||
32 | Loan Repayments | $5,500.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $32,500.00 | $2,708.33 | ||
33 | Mortgage | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $5,677.89 | $68,134.68 | $5,677.89 | ||
34 | Maintenance | $192.19 | $150.00 | $237.96 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $2,830.15 | $235.85 | ||
35 | Meals & Entertainment | $20.00 | $77.67 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $297.67 | $24.81 | ||
36 | Merchant fees | $126.17 | $63.60 | $73.06 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $802.83 | $66.90 | ||
37 | Office Expenses | $30.00 | $65.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $195.00 | $16.25 | ||
38 | PG&E | $1,059.62 | $1,109.28 | $1,063.25 | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | $13,132.15 | $1,094.35 | ||
39 | Professional Fees | $1,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,050.00 | $170.83 | ||
40 | Property Insurance | $612.18 | $612.18 | $578.16 | $612.18 | $612.18 | $612.18 | $612.18 | $612.18 | $612.18 | $612.18 | $612.18 | $612.18 | $7,312.14 | $609.35 | ||
41 | Property Taxes | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
42 | Purchases | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
43 | Recycling | $141.00 | $141.00 | $141.00 | $141.00 | $141.00 | $141.00 | $141.00 | $141.00 | $141.00 | $141.00 | $141.00 | $141.00 | $1,692.00 | $141.00 | ||
44 | Traveling Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
45 | Waste Management | $411.83 | $411.83 | $411.83 | $411.83 | $411.83 | $411.83 | $411.83 | $411.83 | $411.83 | $720.00 | $720.00 | $720.00 | $5,866.47 | $488.87 | ||
46 | Total Expenses | $16,958.85 | $10,025.06 | $11,360.38 | $10,970.31 | $11,370.31 | $11,970.31 | $12,870.31 | $12,970.31 | $12,370.31 | $11,278.48 | $20,678.48 | $12,278.48 | $155,101.59 | $12,925.13 | ||
47 | Net Income | $27,658.59 | $3,275.66 | -$1,595.32 | $75.96 | $2,637.14 | -$3,716.02 | -$3,667.44 | -$1,335.18 | -$1,506.22 | $36,494.99 | -$10,953.16 | -$1,182.23 | $46,186.77 | $3,848.90 | ||
48 | Assets | ||||||||||||||||
49 | Banking | In OC Checking | |||||||||||||||
50 | In OC Savings | ||||||||||||||||
51 | Total OC Accounts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
52 | In OOC Checking | ||||||||||||||||
53 | Total All Bank Accounts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
54 | Accounts Payable | Overdue Invoices | |||||||||||||||