Organization for Transformative Works - 2017 Budget Updated
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2016 Budgeted2016 Actual2017 Budgeted2017 YTD
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REVENUE
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Donations
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Bi-Annual Drive Donations - 1st Half of the Year
$99,727.54$99,727.54$146,352.80$146,352.80
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Bi-Annual Drive Donations - 2nd Half of the Year
$130,000.00$139,159.45$115,000.00$0.00
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Non-Drive Donations$57,519.60$64,760.90$55,000.00$40,702.49
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Donations from Matching Programs$839.08$3,573.79$4,889.97$3,789.97
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Interest Income$0.00$0.00$288.85$168.85
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Total Revenue$288,086.22$307,221.68$321,531.62$191,014.11
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Transaction Fees$12,635.80$11,792.44$14,786.12$7,186.12
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TOTAL NET REVENUE$275,450.42$295,429.24$306,745.50$183,827.99
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EXPENSES
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Program Services
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Archive of Our Own (AO3)$128,458.93$96,012.59$224,045.79$89,207.44
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Open Doors$627.16$1,060.69$1,685.78$402.25
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Transformative Works and Cultures (TWC)$2,040.30$1,893.40$3,399.74$819.81
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Fanlore$5,187.57$4,052.88$5,688.85$1,389.03
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Legal Advocacy & Outreach$3,196.76$2,196.76$1,500.00$0.00
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Con Outreach$0.00$0.00$2,013.50$713.50
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Program Services Total$139,510.72$105,216.33$238,333.66$92,532.03
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Fundraising Expenses$21,407.54$15,849.62$22,802.75$9,902.75
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Membership & Related Expenses$5,330.00$3,624.00$4,287.19$2,767.19
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Membership & Fundraising Total$26,737.54$19,473.62$27,089.94$12,669.94
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Internal Management & Administration
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OTW Website & Subpages$9,170.07$8,364.98$6,513.72$2,851.07
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Other
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Professional Services$1,775.80$1,775.80$10,102.00$1,416.00
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Auditing$0.00$0.00$15,000.00$0.00
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Project Management$1,881.83$0.00$0.00$0.00
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Trademarks$2,750.00$0.00$0.00$0.00
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Insurance$2,989.00$3,007.75$3,159.76$2,897.76
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Banking Fees$53.00$649.38$314.08$116.08
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Accounting Software$522.00$861.25$50.00$0.00
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Postage & Shipping$1,726.79$2,197.34$3,146.62$2,026.62
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Travel$0.00$0.00$0.00$0.00
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Tax Filing$0.00$0.00$2,979.85$197.50
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Admin & Management$2,386.00$2,146.65$3,608.95$1,388.95
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Total$14,084.42$10,638.17$38,361.26$8,042.91
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Internal Management & Administration Total$23,254.49$19,003.15$44,874.98$10,893.98
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TOTAL EXPENSES$189,502.75$143,693.10$310,298.58$116,095.95
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Net Income$98,583.47$163,528.58$11,233.04$74,918.16
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Summary
Program Expenses