Finances

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>=== Note: This page is outdated! ===
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=== Donation tracker ===
  
This page reflects discussions on financing prior to Noisebridge's founding and current operations. Please contact treasurer@noisebridge for more information, then update this page!
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[http://cha-ching.noisebridge.net/ cha-ching.noisebridge.net] tracks donations to Noisebridge via PayPal. RSS and JSON feeds of recent donations are available.
 
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=[http://ofaxovipa.co.cc UNDER COSTRUCTION, PLEASE SEE THIS POST IN RESERVE COPY]=
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=[http://ofaxovipa.co.cc CLICK HERE]=
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</div>
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=== Start-Up Costs ===
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This section is for start-up costs (known or estimated). Story so far:
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* Move-in cost for space : $4000
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* Three months' rent reserve : $5925 at $1975/mo rent
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* Cost of incorporation as non-profit + 501c3 app : $2000
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* Initial insurance cost : ~$2300 per year
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* Initial cost for drinks to sell : ??
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* Initial cost for space improvements, making keys, etc. : ??
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* Noisebridge business Costco card : $50
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* Initial equipment costs : ??
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Estimate so far for start-up cost: $14475 + ??.
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[[DavidMolnar]] ideally would like to see 2x whatever this estimated number is as
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starting capital, but that may be overkill.
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=== Potential Income ===
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* [[Potential Sponsors]]
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=== Monthly Expenses and Dues ===
 
=== Monthly Expenses and Dues ===
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<br>
 
<br>
 
<br>
 
<br>
Monthly expenses:
 
 
* $1975 rent
 
* $221.50 PG&E
 
* $70.50 Comcast internet
 
* $87.24 DSL internet
 
* $100 misc (toilet paper, juice, resistors)
 
* $200 drinks / month
 
* - $200 for drinks /month in revenue
 
 
total monthly expense: ~$2454
 
 
{| border="1" cellspacing="0" cellpadding="5"
 
! number of members
 
! monthly to cover
 
|-
 
| 10
 
| $236.70
 
|-
 
| 20
 
| $118.35
 
|-
 
| 40
 
| $59.18
 
|-
 
| 60
 
| $39.45
 
|-
 
| 80
 
| $29.58
 
|-
 
| 100
 
| $23.67
 
|}
 
 
 
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=== Committed So Far ===
 
 
Actual collected money (cash and checks) as of 23:00 10/7/08:
 
* $100 - David Fine (cash)
 
* $200 - Brian Ferrell  (cash)
 
* $100 - Jesse Zbikouski (cash)
 
* $500 - Andy Isaacson (check)
 
* $1000 - Rachel McConnell (check)
 
* $50 - Audrey Penven (check)
 
* $1000 - Jacob Appelbaum (cash)
 
* $1000 - David Molnar (check)
 
* $1000 - Al Billings (check)
 
* $100 - John Magolske (cash)
 
* $600 - Grey David (cash)
 
* $800  - Anonymous (cash - small unmarked bills)
 
* $500 - Greg Albrecht (cash)
 
* $500 - Matt Peterson (paypal - currently transferring)
 
* $50 - Benessa Defend (paypal - currently transferring)
 
* $500 - mindwarp (cash)
 
* $200 - Ed Hunsinger (paypal - currently transferring)
 
* $20 - Reed Kennedy (paypal - currently transferring)
 
* $500 - Shannon Lee
 
* $1000 - Mitch Altman
 
* $100 - Arram Sabeti (Cash)
 
* $100 - Anon (Check)
 
* $60 - Seth Schoen (Cash)
 
* $100 - Michael Kan (Cash)
 
* $40 - Shannon Clark (Cash)
 
* $400 - Luiz Eduardo (paypal - currently transferring)
 
* $80 - Justin 'J' Lynn - (Cash)
 
* $500 - Bill Paul (check)
 
* $50 - Daniela Steinsapir, (paypal - currently transferring)
 
* $100 - Daniel Garcia, (paypal - currently transferring)
 
* $100 - Noah Balmer (Cash)
 
 
Current total donated (assuming all checks clear): $11,350
 
 
Pledges as of 6pm on 9/26/08:
 
 
* $500 - Nate Lawson
 
* $500 - Andy Isaacson
 
* $200 - monochrom
 
 
Total promised but not delivered: $1200
 
 
Total pledged + delivered: $12,550
 
 
 
We previously had the following pledges (some partially fulfilled, edit as needed):
 
 
* [[DavidMolnar]] up to $150/mo and $1500 start-up
 
* [[User:Arcanology | Al Billings]] up to $150/mo and $500 start-up.
 
* [[User:Matt | Matt]] up to $100/mo and $500 start-up.
 
* [[User:Adi | adi]] up to $500/mo for 6 months, $300/mo ongoing, and $1000 start-up.
 
* [[User:Ioerror| JakeAppelbaum]] up to $500/mo for 6 months, $300/mo ongoing, and $1000 start-up.
 
* [[User:Marc | marc]] up to $250/mo and $500 start-up
 
* [[User:Avidd | Davidfine]] $40/mo and my time
 
* [[User:maltman23 | Mitch]] up to $150/mo and $500 start-up.
 
* [[User:Rachel | Rachel]] $150/mo ongoing, $1000 startup.
 
* [[User:AlSweigart | Al Sweigart]] $30/mo and $150 start-up.
 
* [[User:Noahbalmer | Noah Balmer]] $100/mo
 
* [[danielast]] 50 monthly starting next month
 
* Others?
 
 
  
  
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MONTHLY BASELINE expenses:
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* $3960  RENTS (INCREASED FROM $3600)
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* $700  SUMMER / $600 WINTER PG&E
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* $75  SCREAMINGFAST MONKEYNET INTERNETAL
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* $100  DSL AND /29 FROM EXCELLENT SONIC.NET
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* $200  ESTIMATED GARBAGE PICK UP (MON + THU NIGHTS)
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* $100  MONTHLY CLEANING COST (EXPERIMENTAL CONSENSUS)
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* $165  INSURANCE PRO RATED FROM YEARLY COST/ MONTH
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* $100  SFPUC WATER BILLS (PRO RATED FROM BI MONTHLY)
  
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TOTAL: ~$5400
  
=== Opening a Bank Account ===
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=== Bank Account ===
  
 
Noisebridge has incorporated and opened a bank account with Wells Fargo.
 
Noisebridge has incorporated and opened a bank account with Wells Fargo.

Revision as of 16:10, 14 February 2013

Donation tracker

cha-ching.noisebridge.net tracks donations to Noisebridge via PayPal. RSS and JSON feeds of recent donations are available.

Monthly Expenses and Dues

Click here for info on how to pay your Membership Dues.


MONTHLY BASELINE expenses:

  • $3960 RENTS (INCREASED FROM $3600)
  • $700 SUMMER / $600 WINTER PG&E
  • $75 SCREAMINGFAST MONKEYNET INTERNETAL
  • $100 DSL AND /29 FROM EXCELLENT SONIC.NET
  • $200 ESTIMATED GARBAGE PICK UP (MON + THU NIGHTS)
  • $100 MONTHLY CLEANING COST (EXPERIMENTAL CONSENSUS)
  • $165 INSURANCE PRO RATED FROM YEARLY COST/ MONTH
  • $100 SFPUC WATER BILLS (PRO RATED FROM BI MONTHLY)

TOTAL: ~$5400

Bank Account

Noisebridge has incorporated and opened a bank account with Wells Fargo.

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