| |
|
|
|
|
|
|
|
|
|
OCT 25 |
NOV 25 |
DEC 25 |
JAN 26 |
FEB 26 |
MAR 26 |
|
| EXPENSES |
|
|
|
|
|
|
|
| Software & Licenses |
156 |
156 |
156 |
156 |
156 |
156 |
936 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
2655 |
| Cloud Services |
2500 |
2500 |
2500 |
2500 |
2500 |
2500 |
15000 |
|
|
|
|
|
|
|
|
| Professional Services |
|
|
|
|
|
|
|
| System Engineer TX |
6250 |
6250 |
6250 |
6250 |
6250 |
6250 |
37500 |
| IT Manager ID |
2500 |
2500 |
2500 |
2500 |
2500 |
2500 |
15000 |
| Accounting |
|
|
|
1500 |
|
|
1500 |
|
|
|
|
|
|
|
|
| Total Expenses |
11283 |
11703 |
11368 |
10398 |
12318 |
10483 |
$67,553.00 |
|
|
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
|
|
| Banners |
|
|
250 |
|
|
250 |
500 |
| CC Sites @ 2.5% Yield |
1270 |
2524 |
5500 |
6500 |
6000 |
3580 |
25374 |
| Total Income |
1270 |
2524 |
5750 |
6500 |
6000 |
3830 |
$25,874.00 |
|
|
|
|
|
|
|
|
| Net Budget Requirement |
10013 |
9179 |
5618 |
3898 |
6318 |
6653 |
$41,679.00 |
|
