|
|
Oct-23 |
Nov-23 |
Dec-23 |
Jan-24 |
Feb-24 |
Mar-24 |
|
EXPENSES |
|
|
|
|
|
|
|
Software & Licenses |
426 |
145 |
145 |
426 |
145 |
145 |
1432 |
|
|
|
|
|
|
|
|
Insurance |
|
|
|
|
|
|
|
General Liability |
|
|
100 |
|
|
100 |
200 |
Directors & Officers |
|
425 |
|
|
425 |
|
850 |
|
|
|
|
|
|
|
|
Telephone / Internet |
|
|
|
|
|
|
|
Texas Phone |
100 |
100 |
100 |
100 |
100 |
100 |
600 |
Texas Data |
63 |
63 |
63 |
63 |
63 |
63 |
378 |
Idaho Phone |
100 |
100 |
100 |
100 |
100 |
100 |
600 |
Idaho Data |
59 |
59 |
59 |
59 |
59 |
59 |
354 |
Georgia Data |
50 |
50 |
50 |
50 |
50 |
50 |
300 |
|
|
|
|
|
|
|
|
Co-Location / Cloud |
|
|
|
|
|
|
|
Co-Location |
788 |
788 |
788 |
788 |
788 |
788 |
4728 |
Cloud Services |
1160 |
1160 |
1160 |
1160 |
1160 |
1160 |
6960 |
|
|
|
|
|
|
|
|
Professional Services |
|
|
|
|
|
|
|
System Engineer TX |
6250 |
6250 |
6250 |
6250 |
6250 |
6250 |
37500 |
IT Manager ID |
2500 |
2500 |
2500 |
2500 |
2500 |
2500 |
15000 |
Accounting |
|
|
|
|
1000 |
|
1000 |
|
|
|
|
|
|
|
|
Total Expenses |
11496 |
11640 |
11315 |
11496 |
12640 |
11315 |
$69,902.00 |
|
|
|
|
|
|
|
|
INCOME |
|
|
|
|
|
|
|
Banners |
|
|
250 |
|
|
250 |
500 |
CC Sites @ 2.5% Yield |
5400 |
4200 |
3700 |
2700 |
2200 |
2450 |
20650 |
Total Income |
5400 |
4200 |
3950 |
2700 |
2200 |
2700 |
$21,150.00 |
|
|
|
|
|
|
|
|
Net Budget Requirement |
|
|
|
|
|
|
$48,752.00 |
|