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2013 BudgetQ1 BudgetQ1 ActualEstimate vs Actual
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INCOME
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CORPORATE MEMBERSHIP$173,566.00$43,391.50$60,560.00 39.57%
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INDIVIDUAL MEMBERSHIP$51,332.00$12,833.00$11,603.00 -9.58%
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LOCAL CHAPTER MEMBERSHIP$2,022.00$505.50$484.00 -4.25%
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DONATIONS$212.00$53.00$97.00 83.02%
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TRAINING$35,000.00$8,750.00$0.00-100.00%
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GRANTS$150,000.00$37,500.00$7,000.00 -81.33%
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Global AppSec US Profits$240,000.00$60,000.00($27,330.00)-145.55%
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Global AppSec EU Profits$65,000.00$16,250.00($21,832.00)-234.35%
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Global AppSec APAC Profits$5,000.00$1,250.00$14,528.00 1062.24%
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Global AppSec LatAm Profits$15,000.00$3,750.00$0.00-100.00%
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REGIONAL EVENTS$30,000.00$7,500.00$8,651.00 15.35%
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LOCAL EVENTS$3,500.00$875.00$0.00-100.00%
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ADVERTISING REVENUE$30,000.00$7,500.00$0.00-100.00%
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INTEREST INCOME$210.00$52.50$64.00 21.90%
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TOTAL INCOME:$800,842.00$200,210.50$53,825.00 -73.12%
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EXPENSES
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PAYROLL$250,000.00$62,500.00$59,681.00 -4.51%
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Requested New Hire Payroll - IT$30,000.00$7,500.00$2,000.00 -73.33%
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Requested New Hire Payroll - Education$35,000.00$8,750.00$0.00-100.00%
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CHAPTER Portion from Global AppSec Profits$58,500.00$14,625.00$0.00-100.00%
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LOCAL/REGIONAL SPLIT$30,150.00$7,537.50$0.00-100.00%
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BUSINESS OWNERS INS$1,967.00$491.75$0.00-100.00%
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LIABILITY INS$4,015.00$1,003.75$30.00 -97.01%
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WORKERS COMPENSATION INS$851.00$212.75$0.00-100.00%
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TRAVEL ACCOMMODATIONS - STAFF$35,000.00$8,750.00$6,880.00 -21.37%
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TRAVEL ACCOMMODATIONS - BOARD$20,000.00$5,000.00$5,640.00 12.80%
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TRAVEL ACCOMMODATIONS - FEES$2,580.00$645.00$225.00 -65.12%
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BANK SERVICE CHARGES$3,307.00$826.75$1,390.00 68.13%
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OFFICE RENT$350.00$87.50$0.00-100.00%
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REGISTRATION$20,500.00$5,125.00$17,245.00 236.49%
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MEETING/CONFERENCING/TELEPHONE$10,000.00$2,500.00$2,051.00 -17.96%
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T.R. KLEIN (AUDIT)$4,500.00$1,125.00$0.00-100.00%
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INT'L ACCOUNTING$5,000.00$1,250.00$341.00 -72.72%
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SHIPPING$4,000.00$1,000.00$1,692.00 69.20%
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OFFICE SUPPLIES$1,000.00$250.00$515.00 106.00%
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INTERNET EXPENSES$1,000.00$250.00$2,418.00 867.20%
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MARKETING/COMMUNICATIONS$35,000.00$8,750.00$18,575.00 112.29%
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EXTRA MERCHANDISE$0.00$0.00$720.00 #DIV/0!
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Employee Recognition$500.00$125.00$0.00-100.00%
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Grant Spending on Projects$150,000.00$37,500.00$0.00-100.00%
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Chapter: OWASP on the Move$5,000.00$1,250.00$0.00-100.00%
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Chapter Webinars$5,000.00$1,250.00$0.00-100.00%
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Chapter Leader Workshop Sponsorships$16,000.00$4,000.00$2,810.00 -29.75%
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Chapter Support$5,000.00$1,250.00$56.00 -95.52%
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Education: University / Student outreach $3,000.00$750.00$0.00-100.00%
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Conferences: OWASP Track$12,000.00$3,000.00$0.00-100.00%
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Conferences: Outreach$15,000.00$3,750.00$7,590.00 102.40%
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Conferences: Reusable Conference Supplies$500.00$125.00$86.00 -31.20%
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Connections: Podcast$5,200.00$1,300.00$200.00 -84.62%
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Staff Professional Improvement$10,000.00$2,500.00$314.00 -87.44%
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Deposit to Foundation Reserves$20,000.00$5,000.00$0.00-100.00%
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TOTAL EXPENSES$799,920.00$199,980.00$130,459.00 -34.76%
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Net$922.00$230.50($76,634.00)-33346.85%
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Budget vs Actual
US Balance sheet
EU Balance Sheet
AppSec US
AppSec EU
AppSec APAC