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2020 Budgeted2020 Actual2021 Budgeted
2021 YTD Actual
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As of February 28, 2021
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REVENUE
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Donations
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Bi-Annual Drive Donations - 1st Half of the Year$458,501.00$458,501.00$50,000.00$0.00
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Bi-Annual Drive Donations - 2nd Half of the Year$75,000.00$92,164.51$75,000.00$0.00
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Non-Drive Donations$185,000.00$296,532.52$200,000.00$43,539.55
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Donations from Matching Programs$30,000.00$43,300.48$35,000.00$11,999.02
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Interest Income$200.00$224.58$225.00$14.62
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Royalties$400.00$225.13$250.00$0.00
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Other Income$100.00$50.00$100.00$0.00
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Total Unrestricted Revenue$749,201.00$890,948.22$360,575.00$55,553.19
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Transaction Fees$42,064.20$31,897.19$30,100.00$2,455.39
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TOTAL UNRESTRICTED NET REVENUE RECEIVED$707,136.80$859,051.03$330,475.00$53,097.80
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Restricted Contributions$5,161.62$5,161.62$0.00$0.00
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TOTAL NET REVENUE RECEIVED$712,298.42$864,212.65$330,475.00$53,097.80
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EXPENSES
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Program Services
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Archive of Our Own (AO3)$383,327.00$301,614.86$416,252.39$26,728.93
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Open Doors$927.78$819.57$864.17$128.88
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Transformative Works and Cultures (TWC)$1,831.00$1,831.00$1,831.00$339.00
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Fanlore$13,659.57$13,596.58$15,251.66$1,017.54
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Legal Advocacy & Outreach$2,500.00$0.00$5,000.00$0.00
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Con Outreach $500.00$0.00$500.00$0.00
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Grant for F. Coppa book on the History of Fanvidding$0.00$4,563.30$598.32$0.00
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Program Services Total$402,745.35$322,425.31$440,297.54$28,214.35
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Fundraising Expenses$42,064.20$31,915.91$30,100.00$2,455.39
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Membership & Related Expenses$65,184.00$29,265.17$22,464.00$3,201.94
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Membership & Fundraising Total$107,248.20$61,181.08$52,564.00$5,657.33
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Internal Management & Administration
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OTW Website & Subpages$17,124.43$19,263.54$18,386.49$1,365.38
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Other
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Professional Services$15,000.00$13,815.34$15,000.00$1,057.26
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Auditing$9,000.00$10,500.00$12,000.00$0.00
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Insurance$3,270.51$8,764.00$3,314.00$0.00
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Banking Fees$340.43$459.11$500.00$0.00
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Postage & Shipping$2,744.15$2,733.36$2,800.00$415.15
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Tax Filing$96.32$96.32$100.00$16.32
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Admin & Management$4,828.30$5,064.39$9,811.32$300.22
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Total$35,279.71$41,432.52$43,525.32$1,788.95
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Internal Management & Administration Total$52,404.14$60,696.06$61,911.81$3,154.33
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TOTAL EXPENSES$562,397.69$444,302.45$554,773.35$37,026.01
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Net Income$191,964.93$451,807.39-$194,198.35$18,527.18
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Transfers From Reserves$0.00$0.00$195,000.00$0.00
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Transfers to Reserves$0.00$0.00$0.00$0.00
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Net Transfers to (from) Reserves$0.00$0.00$195,000.00$0.00
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ADJUSTED NET INCOME$191,964.93$451,807.39$801.65$18,527.18
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