Budget 2009
From EcoReality
This has been agreed among the members by unanimous consent on 20090228.
Since it has been agreed, the page is locked.
Contact WikiSysop to make small corrections (spelling, grammar, etc.) or add an agenda item to re-visit this agreement at an appropriate meeting.
Since it has been agreed, the page is locked.
Contact WikiSysop to make small corrections (spelling, grammar, etc.) or add an agenda item to re-visit this agreement at an appropriate meeting.
| 2009 Budget | ||||
| Income | ||||
| Co-op Income | ||||
| Educational Seminars | $36,000.00 | These are for the Permaculture Design Course. We do not expect to make anything. | ||
| Income Reimbursement for Taxes & Ins | $7,200.00 | This is the amount that the residents will be paying back to the Co-op for insurance and taxes. Insurance will be almost immediately and the taxes when they are due in July. | ||
| Interest Income | $1,000.00 | Interest income that we may receive on our savings account that is restricted funds. | ||
| Members Dues | $2,400.00 | Member dues to be collected from current and new members throughout 2009. | ||
| Rent | $3,600.00 | Rent received from Rudy. | ||
| Co-op Income Total | $50,200.00 | |||
| Farm Income | ||||
| Produce/Value Added | $600.00 | This one is very hard to project, because it is a complete unknown. | ||
| Farm Income Total | $600.00 | |||
| Total Income | $50,800.00 | |||
| Expense | ||||
| Co-op Expenses | ||||
| Bank Charges | $50.00 | Self explanatory? | ||
| Classroom Use | $500.00 | Use of classsroom for retreat and other meetings | ||
| Dues & Subscriptions | $40.00 | Dues for Fellowship for Intentional Communities. | ||
| Educational Seminars | $36,000.00 | These are for the Permaculture Design Course. We do not expect to make anything. | ||
| GST Payable | $122.50 | GST Payable. This is money that we have collected and needs to be paid to the government. | ||
| Insurance | $4,348.00 | Insurance paid by the Co-op $4348.00, to be partially reimbursed by the residents (White House $1405.00 & the Yellow House $1655.00 for a total of $3060.) | ||
| Monthly trip to Victoria to pick up pallets, etc. | $820.00 | |||
| Out door kitchen supplies | $300.00 | Miscellaneous supplies for the outdoor kitchen. Mostly unknown at this time, because the kitchen isn't even built. | ||
| Professional Fees | $500.00 | Legal expenses. | ||
| Property Taxes | $5,500.00 | Property taxes due sometime in July. Breakdown is unknown until we get the notice and what part will be reimbursed by the residents. | ||
| Utilities | $200.00 | Again, unknown. This will probably be for the outdoor kitchen. | ||
| Well Maintenance | $750.00 | Well maintenance. It requires routine maintenance for the filters and such. | ||
| Co-op Expenses Total | $49,130.50 | |||
| Farm Expenses | ||||
| Dues & Subscriptions | $50.00 | WWOOF Canada dues. | ||
| Farm Animals | $600.00 | At such time when the animals are transfered to the Co-op, to include feed and upkeep of their dwelling, etc. | ||
| Food/lodging for farm labourers (WWOOFers) | $4,000.00 | Food and lodging for WWOOFer's. This is based on 1/2 the usual rate of $20.00 per day. If we have at least one WWOOFer year round, that person's meals would cost $1825. When the weather is too cold and they need to stay inside, that might be about 9 months, $1350.00. For a second WWOOFer in the summer, that would be an additional $450. | ||
| Maintenance | $600.00 | Maintenance of tools and equipment. | ||
| Seeds | $300.00 | Seeds for the community garden. There are quite a few being donated by both households and friends, but there will be more to get. | ||
| Supplies | $500.00 | Supplies needed for the garden. | ||
| Farm Expenses Total | $6,050.00 | |||
| Total Expense | $54,360.50 | |||
| Profit/(Loss) | ($4,380.50) |
| no previous budgets | next year's budget |
