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 13, 2010

5/9 Finance Update

Rebuild Finance Report as of 5/9

Account Actual Budget
010 Tear Out $ 948.54 $ 5,000.00
020 Electrical $ 128.77 $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 $ 3,524.51 $25,000.00
070 Paid Day Labor $ 1,272.08 $ 7,500.00
080 Tools & Safety Equipment $ 2,215.94 $ 5,000.00



110 Furniture& Decor $ 1,422.13 $ 1,500.00
120 Espresso/Kitchen Equipment $ 10,480.00 $25,000.00
130 Office Supplies $ - $ -
140 Computer Equipment $ 2,130.87 $ 5,000.00
TOTAL $ 22,213.51 $96,750.00
Budget Remaining $ 74,536.49
Cash On Hand $ 56,446.02

0 Comments:

Post a Comment

Subscribe to Post Comments [Atom]

<< Home

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