Important Links for the Bean Rebuild

Volunteer coordination sheet - We need volunteers, lots of volunteers please sign up so we can coordinate and keep people busy.
Greenbean Wish List - We are looking for some additional items to help us get started in the new space.
Espresso and Baking Equipment Wish List - Also there's some specific items that if we don't need to buy or can get used we'd be thrilled!

Thursday, May 6, 2010

5/6 Finance Report

Hi folks,
It's been a while since my last report, and I've found a format which might be more informative, so here goes.

Rebuild Finance Report as of 5/6
Account Actual Budget
010 Tear Out $ 948.54 $ 5,000.00
020 Electrical $ - $15,000.00
030 Plumbing
$ 6.10
$ 5,000.00
040 Flooring $ 84.57 $ 250.00
050 Heating
$ -
$ 2,500.00
060 Coffee Bar Build-Out $ 2,310.78 $25,000.00
070 Paid Day Labor
$ 1,272.08
$ 7,500.00
080 Tools & Safety Equipment $ 1,917.78 $ 5,000.00


110 Furniture& Decor $ 1,422.13 $ 1,500.00
120 Espresso/Kitchen Equipment $12,610.87
$25,000.00
130 Office Supplies $ - $ -
140 Computer Equipment $ 2,130.87 $ 5,000.00
TOTAL $22,703.72 $96,750.00
Budget Remaining $74,046.28

Cash On Hand $58,082.30

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8533 Greenwood Ave N.  Seattle, WA 98103 / (206)706-4587 / M-F 7-8 / Sat 8-5 / Sun 10-4