|
ATS San Francisco Outlook
|
|
|
|
|
Actuals |
Projected |
|
|
to Date |
Full Year |
| REVENUE |
|
2012 |
Budget |
|
Monthly Supporters |
|
$60,000 |
|
Donations |
$12,000 |
$55,000 |
|
TOTALS |
$12,000 |
$115,000 |
|
|
|
|
| Teaching/Classes |
|
|
|
|
Weekly Classes Contributions |
|
$12,000 |
|
Daylong Programs |
|
$18,000 |
|
Class Series |
|
$6,000 |
|
TOTALS |
$0 |
$36,000 |
|
|
|
|
| Other |
Books and Merch |
|
$5,000 |
|
Miscellanous Space Rentals |
|
$6,000 |
|
TOTALS
|
$0 |
$11,000 |
|
|
|
|
| GRAND TOTAL REVENUES |
$12,000 |
$162,000 |
|
|
|
|
| EXPENSES |
|
|
|
| Compensation |
|
|
|
|
Teacher Stipend $1,500 / mo |
|
$18,000 |
|
Center Manager |
|
$40,000 |
|
TOTALS |
$0 |
$58,000 |
|
|
|
|
| Occupancy |
|
|
|
|
Monthly Rent $4000/mo x 12 mo |
|
$48,000 |
|
Gas/Water/Electric $100/mo x 12mo |
|
$12,000 |
|
Insurance |
|
$1,200 |
|
Office and Misc Supplies $150 / mo |
|
$1,800 |
|
Phone/Internet@ $80/month x 12 months |
|
$960 |
|
Misc Charges |
|
$1,200 |
|
One Time Start Up (1st/last, chairs, etc.) |
|
$30,000 |
|
TOTALS |
$0 |
$95,160 |
|
|
|
|
| Other |
Books and Merch |
|
$5,000 |
|
Program Expenses |
|
$3,600 |
| |
TOTALS
|
$0 |
$8,600 |
|
|
|
|
| NET |
|
$12,000 |
$240 |
|
|
|
|
|
Monthly Expense Projection |
|
$10,980 |
|