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Budget 20162016 Year to Date2015
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REVENUE
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Donations
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Non-Drive Donations$57,519.60$37,519.60$72,985.88
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Bi-Annual Drive Donations - 1st Half of the Year$99,727.54$99,727.54$103,141.04
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Bi-Annual Drive Donations - 2nd Half of the Year$130,000.00$0.00$172,331.00
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Other Donations - Amazon Smile$839.08$639.08$0.00
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TOTAL REVENUE$288,086.22$137,886.22$348,457.92
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EXPENSES
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Program Services
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 Archive of Our Own (AO3)$128,458.92$73,176.82
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 Open Doors$627.16$305.89
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 Transformative Works and Cultures (TWC)$2,040.30$1,736.32
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 Fanlore$5,187.57$3,660.12
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 Legal Advocacy & Outreach$3,196.76$2,196.76
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Program Services Total$139,510.71$81,075.91
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Fundraising Expenses$21,407.54$8,147.54
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Membership-related Expenses$5,330.00$2,080.00
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Membership & Fundraising Total$26,737.54$10,227.54
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Internal Management & Administration
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OTW Website & Subpages$9,170.07$7,193.04
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Other
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Professional Services$1,775.80$1,775.80
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Project Management$1,881.83$453.83
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Trademarks$2,750.00$0.00
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Insurance$2,989.00$2,764.50
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Bank Fees$53.00$3.00
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Accounting Software$522.00$348.00
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Shipping & Handling$1,726.79$1,676.79
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Admin & Management$2,386.00$944.00
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Total$14,084.42$7,965.92
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Internal Management & Administration Total$23,254.49$15,158.96
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TOTAL EXPENSES$189,502.74$106,462.41
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Net Income$98,583.48$31,423.81
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