| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | 2013 Modified Budget | 2013 Actual | Estimated v. Actual | Estimated v. Actual | Notes | |
2 | INCOME | % | $ | |||
3 | CORPORATE MEMBERSHIP | $267,024.00 | $283,875.22 | 6.31% | $16,851.22 | |
4 | INDIVIDUAL MEMBERSHIP | $78,973.00 | $113,807.27 | 44.11% | $34,834.27 | |
5 | LOCAL CHAPTER MEMBERSHIP | $2,022.00 | $854.00 | -57.76% | -$1,168.00 | |
6 | DONATIONS | $212.00 | $3,277.00 | 1445.75% | $3,065.00 | |
7 | GRANTS | $150,000.00 | $23,396.00 | -84.40% | -$126,604.00 | |
8 | USA | $240,000.00 | $245,335.00 | 2.22% | $5,335.00 | |
9 | EU | $65,000.00 | $125,591.00 | 93.22% | $60,591.00 | |
10 | ASIAPAC | $5,000.00 | $370.00 | -92.60% | -$4,630.00 | |
11 | LATIN AMERICA | $15,000.00 | $1,789.00 | -88.07% | -$13,211.00 | |
12 | REGIONAL EVENTS | $33,500.00 | $10,312.00 | -69.22% | -$23,188.00 | |
13 | ADVERTISING REVENUE | $30,000.00 | $2,480.00 | -91.73% | -$27,520.00 | |
14 | WOMEN IN APPSEC (Grant) | $0.00 | $2,338.00 | N/A | $2,338.00 | |
15 | WASPY AWARDS (Sponsorship) | $0.00 | $5,118.00 | N/A | $5,118.00 | |
16 | INTEREST INCOME | $210.00 | $379.00 | 80.48% | $169.00 | |
17 | ||||||
18 | TOTAL INCOME: | $886,941.00 | $818,921.49 | -$68,019.51 | ||
19 | ||||||
20 | ||||||
21 | EXPENSES | |||||
22 | PAYROLL (includes New Hires for IT, Conference, Chapters) | $299,450 | $308,184.00 | 2.92% | $8,734.00 | |
23 | CHAPTER Portion from Global AppSec Profits | $58,500 | $77,292.28 | 32.12% | $18,792.28 | |
24 | LOCAL/REGIONAL SPLIT | $30,150 | $7,317.00 | -75.73% | -$22,833.00 | |
25 | Corporate Members - Chapter MEMBERSHIP ALLOCATION | $93,458 | $59,656.00 | -36.17% | -$33,802.00 | |
26 | Individual Members - Chapter MEMBERSHIP ALLOCATION | $27,641 | $36,737.00 | 32.91% | $9,096.00 | |
27 | BUSINESS OWNERS INS | $1,967 | $3,094 | 57.30% | $1,127.00 | |
28 | LIABILITY INS | $4,015 | $3,490 | -13.08% | -$525.00 | |
29 | WORKERS COMPENSATION INS | $851 | $1,155 | 35.72% | $304.00 | |
30 | TRAVEL ACCOMMODATIONS - STAFF | $22,000 | $32,738 | 48.81% | $10,738.00 | |
31 | TRAVEL ACCOMMODATIONS - BOARD | $20,000 | $17,469 | -12.66% | -$2,531.00 | |
32 | TRAVEL ACCOMMODATIONS - FEES | $2,580 | $1,629 | -36.86% | -$951.00 | |
33 | BANK SERVICE CHARGES | $3,307 | $5,658 | 71.09% | $2,351.00 | |
34 | REGISTRATION | $20,500 | $21,363 | 4.21% | $863.00 | |
35 | MEETING/CONFERENCING/TELEPHONE | $10,000 | $10,515 | 5.15% | $515.00 | |
36 | T.R. KLEIN (AUDIT) | $4,500 | $3,786 | -15.87% | -$714.00 | |
37 | INT'L ACCOUNTING | $5,000 | $4,438 | -11.24% | -$562.00 | |
38 | SHIPPING | $4,000 | $4,911 | 22.78% | $911.00 | |
39 | OFFICE SUPPLIES | $1,000 | $2,368 | 136.80% | $1,368.00 | |
40 | INTERNET EXPENSES | $2,500 | $31,223 | 1148.92% | $28,723.00 | |
41 | MARKETING/COMMUNICATIONS | $35,000 | $39,725 | 13.50% | $4,725.00 | Includes prepayment of press release package for 2014 |
42 | EXTRA MERCHANDISE | $0 | $53,364 | $53,364.00 | ||
43 | Employee Recognition | $500 | $924 | 84.80% | $424.00 | |
44 | Grant Spending on Projects | $150,000 | $1,919 | -98.72% | -$148,081.00 | |
45 | OWASP on the Move | $5,000 | $16,263 | 225.26% | $11,263.00 | |
46 | Chapter Leader Workshop Sponsorships | $16,000 | $6,514 | -59.29% | -$9,486.00 | |
47 | Chapter Support | $5,000 | $3,741 | -25.18% | -$1,259.00 | |
48 | Education: University / Student outreach | $3,000 | $154 | -94.87% | -$2,846.00 | |
49 | Conferences: OWASP Track | $12,000 | $10,329 | -13.93% | -$1,671.00 | |
50 | Conferences: Outreach | $15,000 | $60,583 | 303.89% | $45,583.00 | |
51 | Conferences: Reusable Conference Supplies | $500 | $86 | -82.80% | -$414.00 | |
52 | Connections: Podcast | $2,600 | $3,010 | 15.77% | $410.00 | |
53 | Staff Professional Improvement | $10,000 | $6,728 | -32.72% | -$3,272.00 | |
54 | Deposit to Foundation Reserves | $20,000 | $0.00 | -100.00% | -$20,000.00 | |
55 | ||||||
56 | ||||||
57 | TOTAL EXPENSES | $886,019.00 | $836,363.28 | -$49,655.72 | ||
58 | ||||||
59 | TOTAL INCOME | $886,941.00 | $818,921.49 | -$68,019.51 | ||
60 | ||||||
61 | Net | $922.00 | -$17,441.79 |