OSGeo Cash Flow Snapshot - 2012-02

	A	B	C	D
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2	OSGeo Cash Flow Snapshot - 2011-02-04
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4	In Bank
5	TD CAD Bank Account	5,690.62
6	TD USD Bank Account	94,958.24
7	Paypal	841.38
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9	TOTAL In Bank		100,648.86
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11	Project Sponsorship Funds
12	GDAL	30,000.00		Approximations to be confirmed
13	OpenLayers	5,900.00		Approximations to be confirmed
14	MGOS	0.00		Approximations to be confirmed
15	QGIS	0.00		Approximations to be confirmed
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17	TOTAL Project Sponsorship Funds		35,900.00
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19	Net Cash (bank minus project funds)		64,748.86
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22	Upcoming/known expenses - Feb.
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24	Master-Card CAD	650.00		Approx... Peer1 monthly invoice
25	F2F meeting expenses	8,000.00
26	GSoC mentor summit reimbursements	2,983.21
27	Ambassador expenses 2011 (Arnulf)	1,975.00		1502.04Euro
28	NonProfit Center	95.00		Just got statement of account. Need to track down invoice
29	Other checks/payments???
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31	TOTAL upcoming expenses		13,703.21
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34	Est. Balance - end of Feb.		51,045.65
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