Cost Management Plan
Lavaearth2015
budget.docxBudget
[Type text]
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May-17 |
Jun-17 |
Jul-17 |
Aug-17 |
Sep-17 |
Oct-17 |
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Location |
$155,000 |
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Location Search (Realtor) |
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$24,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Rental Agreement |
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$0 |
$70,000 |
$0 |
$0 |
$0 |
$0 |
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Utilities |
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$0 |
$6,000 |
$0 |
$0 |
$0 |
$0 |
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Building Insurance |
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$0 |
$11,000 |
$0 |
$0 |
$0 |
$0 |
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Furnishings |
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$0 |
$22,000 |
$0 |
$0 |
$0 |
$0 |
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Office Supplies |
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$0 |
$16,000 |
$0 |
$0 |
$0 |
$0 |
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Internet/Phone/Cable Service |
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$0 |
$6,000 |
$0 |
$0 |
$0 |
$0 |
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Staffing |
$65,000 |
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Staff Search |
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$15,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Admin/Clerical Staff |
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$0 |
$50,000 |
$0 |
$0 |
$0 |
$0 |
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Contracts/Clearance |
$13,000 |
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Community Agreement Contract |
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$0 |
$0 |
$3,500 |
$0 |
$0 |
$0 |
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Air Facility Contract |
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$0 |
$0 |
$3,500 |
$0 |
$0 |
$0 |
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Community Clearances |
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$0 |
$0 |
$3,000 |
$0 |
$0 |
$0 |
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Air Facility Clearances |
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$0 |
$0 |
$3,000 |
$0 |
$0 |
$0 |
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Transportation |
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$54,000 |
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Vehicles |
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$0 |
$50,000 |
$0 |
$0 |
$0 |
$0 |
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Transportation Insurance |
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$0 |
$4,000 |
$0 |
$0 |
$0 |
$0 |
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Services |
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$40,000 |
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Human Resources |
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$0 |
$0 |
$0 |
$0 |
$0 |
$20,000 |
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Transitional Services |
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$0 |
$0 |
$0 |
$0 |
$0 |
$20,000 |
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Legal |
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$60,000 |
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Attorney Fees |
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$0 |
$0 |
$60,000 |
$0 |
$0 |
$0 |
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Miscellaneous |
$2,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,000 |
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$39,000 |
$235,000 |
$73,000 |
$0 |
$20,000 |
$40,000 |
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$387,000 |
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