| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | 2013 Budget | Q1 Budget | Q1 Actual | Estimate vs Actual | ||
2 | INCOME | |||||
3 | CORPORATE MEMBERSHIP | $173,566.00 | $43,391.50 | $60,560.00 | 39.57% | |
4 | INDIVIDUAL MEMBERSHIP | $51,332.00 | $12,833.00 | $11,603.00 | -9.58% | |
5 | LOCAL CHAPTER MEMBERSHIP | $2,022.00 | $505.50 | $484.00 | -4.25% | |
6 | DONATIONS | $212.00 | $53.00 | $97.00 | 83.02% | |
7 | TRAINING | $35,000.00 | $8,750.00 | $0.00 | -100.00% | |
8 | GRANTS | $150,000.00 | $37,500.00 | $7,000.00 | -81.33% | |
9 | Global AppSec US Profits | $240,000.00 | $60,000.00 | ($27,330.00) | -145.55% | |
10 | Global AppSec EU Profits | $65,000.00 | $16,250.00 | ($21,832.00) | -234.35% | |
11 | Global AppSec APAC Profits | $5,000.00 | $1,250.00 | $14,528.00 | 1062.24% | |
12 | Global AppSec LatAm Profits | $15,000.00 | $3,750.00 | $0.00 | -100.00% | |
13 | REGIONAL EVENTS | $30,000.00 | $7,500.00 | $8,651.00 | 15.35% | |
14 | LOCAL EVENTS | $3,500.00 | $875.00 | $0.00 | -100.00% | |
15 | ADVERTISING REVENUE | $30,000.00 | $7,500.00 | $0.00 | -100.00% | |
16 | INTEREST INCOME | $210.00 | $52.50 | $64.00 | 21.90% | |
17 | ||||||
18 | TOTAL INCOME: | $800,842.00 | $200,210.50 | $53,825.00 | -73.12% | |
19 | ||||||
20 | ||||||
21 | EXPENSES | |||||
22 | PAYROLL | $250,000.00 | $62,500.00 | $59,681.00 | -4.51% | |
23 | Requested New Hire Payroll - IT | $30,000.00 | $7,500.00 | $2,000.00 | -73.33% | |
24 | Requested New Hire Payroll - Education | $35,000.00 | $8,750.00 | $0.00 | -100.00% | |
25 | CHAPTER Portion from Global AppSec Profits | $58,500.00 | $14,625.00 | $0.00 | -100.00% | |
26 | LOCAL/REGIONAL SPLIT | $30,150.00 | $7,537.50 | $0.00 | -100.00% | |
27 | BUSINESS OWNERS INS | $1,967.00 | $491.75 | $0.00 | -100.00% | |
28 | LIABILITY INS | $4,015.00 | $1,003.75 | $30.00 | -97.01% | |
29 | WORKERS COMPENSATION INS | $851.00 | $212.75 | $0.00 | -100.00% | |
30 | TRAVEL ACCOMMODATIONS - STAFF | $35,000.00 | $8,750.00 | $6,880.00 | -21.37% | |
31 | TRAVEL ACCOMMODATIONS - BOARD | $20,000.00 | $5,000.00 | $5,640.00 | 12.80% | |
32 | TRAVEL ACCOMMODATIONS - FEES | $2,580.00 | $645.00 | $225.00 | -65.12% | |
33 | BANK SERVICE CHARGES | $3,307.00 | $826.75 | $1,390.00 | 68.13% | |
34 | OFFICE RENT | $350.00 | $87.50 | $0.00 | -100.00% | |
35 | REGISTRATION | $20,500.00 | $5,125.00 | $17,245.00 | 236.49% | |
36 | MEETING/CONFERENCING/TELEPHONE | $10,000.00 | $2,500.00 | $2,051.00 | -17.96% | |
37 | T.R. KLEIN (AUDIT) | $4,500.00 | $1,125.00 | $0.00 | -100.00% | |
38 | INT'L ACCOUNTING | $5,000.00 | $1,250.00 | $341.00 | -72.72% | |
39 | SHIPPING | $4,000.00 | $1,000.00 | $1,692.00 | 69.20% | |
40 | OFFICE SUPPLIES | $1,000.00 | $250.00 | $515.00 | 106.00% | |
41 | INTERNET EXPENSES | $1,000.00 | $250.00 | $2,418.00 | 867.20% | |
42 | MARKETING/COMMUNICATIONS | $35,000.00 | $8,750.00 | $18,575.00 | 112.29% | |
43 | EXTRA MERCHANDISE | $0.00 | $0.00 | $720.00 | #DIV/0! | |
44 | Employee Recognition | $500.00 | $125.00 | $0.00 | -100.00% | |
45 | Grant Spending on Projects | $150,000.00 | $37,500.00 | $0.00 | -100.00% | |
46 | Chapter: OWASP on the Move | $5,000.00 | $1,250.00 | $0.00 | -100.00% | |
47 | Chapter Webinars | $5,000.00 | $1,250.00 | $0.00 | -100.00% | |
48 | Chapter Leader Workshop Sponsorships | $16,000.00 | $4,000.00 | $2,810.00 | -29.75% | |
49 | Chapter Support | $5,000.00 | $1,250.00 | $56.00 | -95.52% | |
50 | Education: University / Student outreach | $3,000.00 | $750.00 | $0.00 | -100.00% | |
51 | Conferences: OWASP Track | $12,000.00 | $3,000.00 | $0.00 | -100.00% | |
52 | Conferences: Outreach | $15,000.00 | $3,750.00 | $7,590.00 | 102.40% | |
53 | Conferences: Reusable Conference Supplies | $500.00 | $125.00 | $86.00 | -31.20% | |
54 | Connections: Podcast | $5,200.00 | $1,300.00 | $200.00 | -84.62% | |
55 | Staff Professional Improvement | $10,000.00 | $2,500.00 | $314.00 | -87.44% | |
56 | Deposit to Foundation Reserves | $20,000.00 | $5,000.00 | $0.00 | -100.00% | |
57 | ||||||
58 | TOTAL EXPENSES | $799,920.00 | $199,980.00 | $130,459.00 | -34.76% | |
59 | ||||||
60 | ||||||
61 | Net | $922.00 | $230.50 | ($76,634.00) | -33346.85% |