| |
|
|
|
|
|
|
|
|
|
Apr-24 |
May-24 |
Jun-24 |
Jul-24 |
Aug-24 |
Sep-24 |
|
| EXPENSES |
|
|
|
|
|
|
|
| Software & Licenses |
226 |
145 |
145 |
226 |
145 |
145 |
1032 |
|
|
|
|
|
|
|
|
| Insurance |
|
|
|
|
|
|
|
| General Liability |
|
|
85 |
|
|
85 |
170 |
| Directors & Officers |
|
405 |
|
|
405 |
|
810 |
|
|
|
|
|
|
|
|
| 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 |
1000 |
1000 |
1000 |
1000 |
1000 |
1000 |
6000 |
|
|
|
|
|
|
|
|
| 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 |
12636 |
11460 |
11140 |
11136 |
11460 |
11140 |
$68,972.00 |
|
|
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
|
|
| Banners |
|
|
250 |
|
|
250 |
500 |
| CC Sites @ 2.5% Yield |
3100 |
9160 |
8280 |
3320 |
2740 |
2050 |
28650 |
| Total Income |
3100 |
9160 |
8530 |
3320 |
2740 |
2300 |
$29,150.00 |
|
|
|
|
|
|
|
|
| Net Budget Requirement |
9536 |
2300 |
2610 |
7816 |
8720 |
8840 |
$39,822.00 |
|
