| |
|
|
|
|
|
|
|
|
|
APR 25 |
MAY 25 |
JUN 25 |
JUL 25 |
AUG 25 |
SEP 25 |
|
| EXPENSES |
|
|
|
|
|
|
|
| Software & Licenses |
145 |
145 |
145 |
145 |
145 |
145 |
870 |
|
|
|
|
|
|
|
|
| Insurance |
|
|
|
|
|
|
|
| General Liability |
|
|
85 |
|
|
85 |
170 |
| Directors & Officers |
|
420 |
|
|
420 |
|
840 |
|
|
|
|
|
|
|
|
| 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 |
885 |
885 |
885 |
885 |
885 |
885 |
5310 |
| Cloud Services |
1120 |
1120 |
1120 |
1120 |
1120 |
1120 |
6720 |
|
|
|
|
|
|
|
|
| Professional Services |
|
|
|
|
|
|
|
| System Engineer TX |
6250 |
6250 |
6250 |
6250 |
6250 |
6250 |
37500 |
| IT Manager ID |
2500 |
2500 |
2500 |
2500 |
2500 |
2500 |
15000 |
| Accounting |
750 |
|
|
|
|
|
750 |
|
|
|
|
|
|
|
|
| Total Expenses |
12022 |
11692 |
11357 |
11272 |
11692 |
11357 |
69392 |
|
|
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
|
|
| Banners |
|
|
250 |
|
|
250 |
500 |
| CC Sites @ 2.5% Yield |
7720 |
10200 |
4940 |
2460 |
1630 |
1850 |
28800 |
| Total Income |
7720 |
10200 |
5190 |
2460 |
1630 |
2100 |
29300 |
|
|
|
|
|
|
|
|
| Net Budget Requirement |
4302 |
1492 |
6167 |
8812 |
10062 |
9257 |
40092 |
|
