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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