2006 Tota12006 AUG SEP OCT NOV DEC
<br />Revenues
<br />Membership Initiation fees
<br />Membership fees 300,000 200,000 100,000
<br />Total Revenue 300,000 200,000 100,000 0 0 0
<br />Expenditures
<br />Operating Costs
<br />Exec. Director
<br />Salary 20,000 4,000 4,000 4,000 4,000 4,000
<br />Fringes 7,500 1,500 1,500 1,500 1,500 1,500
<br />Occup. Costs 5,000 1,000 1,000 1,000 1,000 1,000
<br />Supplies 1,000 200 200 200 200 200
<br /> 33,500 6,700 6,700 6,700 6,700 6,700
<br />Consultants/Legal 100,000 25,000 25,000 25,000 25,000
<br />Marketing/Public Relations
<br />Membership Campaign 17,500 5,000 5,000 2,500 2,500 2,500
<br />O&M
<br />Tamarack SWA
<br />Salaries & Wages 6,000 3,000 3,000
<br />Fringes 2,000 1,000 1,000
<br />Vehicle Costs 1,350 675 675
<br />Utilities 0
<br />General Maintenance & Suppties 4,000 2,000 2,000
<br />Road Maint. 0
<br />Total Tamarack SWA 13,350 0 0 0 6,675 6,675
<br />PubficlPrivate Effort
<br />Salaries & Wages 0
<br />Fringes 0
<br />Vehicle Costs 0
<br />Utilities 0
<br />General Maintenance & Supplies 400 200 200
<br />Road Maint. 0
<br />Total Public/Private Effort 400 0 0 0 200 200
<br />Totai Operating Costs 164,750 11,700 36,700 34,200 41,075 41,075
<br />Net Revenue/Exp. 135,250 188,300 63,300 -34,200 -41,075 -41,075
<br />Capital Expenditures •
<br />Engineering design 0
<br />Well Drilling 0
<br />Pumping Equip. 0
<br />Metering Equipment 0
<br />Computer/Office Equip. 3,000 2,500 500
<br />Other 0
<br />Total Capital 3,000 0 0 0 2,500 500
<br />Net Revenue Exp. After Capitai Exp. 132,250 188,300 63,300 -34,200 -43,575 -41,575
<br />Cash Flow
<br />Beg. Month 0 188,300 251,600 217,400 176,325
<br />Rev. 200,000 100,000 0 0 0
<br />Oper Costs 11,700 36,700 34,200 41,075 41,075
<br />Cap Exp 0
<br />End Month 188,300 251,600 217,400 176,325 135,250
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