Organization for Transformative Works - 2019 Budget Update
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2018 Budgeted
2018 Actual
2019 Budgeted
2019 Year to Date as of July 31, 2019
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REVENUE
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Donations
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Bi-Annual Drive Donations - 1st Half of the Year
$130,084.00$130,084.00$245,655.00$245,655.00
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Bi-Annual Drive Donations - 2nd Half of the Year
$130,000.00$193,068.87$130,000.00$0.00
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Non-Drive Donations$80,000.00$134,637.72$142,910.19$82,910.19
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Donations from Matching Programs$15,000.00$19,112.76$27,855.29$17,855.29
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Interest Income$300.00$376.10$330.25$230.25
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Royalties$1,391.34$401.45$0.00$0.00
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Total Revenue$356,775.34$477,680.90$546,750.73$346,650.73
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Transaction Fees$15,500.7417483.823257.6813667.68
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TOTAL NET REVENUE$341,274.60$460,197.10$523,493.05$332,983.05
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Transfers From Reserves$96,910.00$0.00$0.00$0.00
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Transfers to Reserves-$66,000.00$0.00$0.00$0.00
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Net Transfers to (from) Reserves$30,910.00$0.00$0.00$0.00
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EXPENSES
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Program Services
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Archive of Our Own (AO3)$265,301.92$206,601.89$334,351.23$74,984.28
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Open Doors$1,009.14$1,404.85$1,294.54$244.20
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Transformative Works and Cultures (TWC)$5,941.53$1,939.00$1,833.00$275.00
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Fanlore$7,890.77$5,953.95$10,374.19$1,477.22
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Legal Advocacy & Outreach$2,670.02$2,670.02$5,000.00$0.00
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Con Outreach$50.00$77.27$500.00$0.00
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Program Services Total$282,863.38$218,646.98$353,352.96$76,980.70
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Fundraising Expenses$23,215.05$17,511.03$23,267.68$13,667.68
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Membership & Related Expenses$4,331.75$10,999.33$23,532.41$9,432.41
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Membership & Fundraising Total$27,546.80$28,510.36$46,800.09$23,100.09
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Internal Management & Administration
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OTW Website & Subpages$10,769.88$11,334.11$14,574.37$2,167.05
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Other
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Professional Services$15,007.82$12,795.40$14,052.42$4,052.42
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Auditing$13,500.00$18,000.00$11,750.00$4,250.00
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Insurance$3,417.30$3,417.30$3,230.51$2,943.51
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Banking Fees$587.85$292.89$343.46$143.46
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Postage & Shipping$2,151.32$1,881.40$2,716.62$1,516.62
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Travel$0.00$0.00$0.00$0.00
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Tax Filing$121.32$121.32$41.32$41.32
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Admin & Management$3,043.09$3,345.90$3,732.10$1,937.55
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Total$37,828.70$39,854.21$35,866.43$14,884.88
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Internal Management & Administration Total$48,598.58$51,188.32$50,440.80$17,051.93
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TOTAL EXPENSES$359,008.76$298,345.66$450,593.85$117,132.72
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Net Income$28,676.58$179,335.24$96,156.88$229,518.01
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