SF Outlook

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