| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | 2013 Modified Budget | Jan - July 2013 Budget | Jan - July Actual | Estimated v. Actual | Notes | |
2 | INCOME | |||||
3 | CORPORATE MEMBERSHIP | $173,566.00 | $101,246.83 | $137,879.00 | 36.18% | |
4 | INDIVIDUAL MEMBERSHIP | $51,332.00 | $29,943.67 | $36,204.00 | 20.91% | |
5 | LOCAL CHAPTER MEMBERSHIP | $2,022.00 | $1,179.50 | $677.00 | -42.60% | |
6 | DONATIONS | $212.00 | $123.67 | $2,097.00 | 1595.69% | |
7 | GRANTS | $150,000.00 | $87,500.00 | $23,700.00 | -72.91% | $25,000 committed for projects, only one payment of 3 received, $125,000 received for google ad words but BIT & not "actual income" |
8 | USA | $240,000.00 | $140,000.00 | $237,493.00 | 69.64% | Q4 2013 |
9 | EU | $65,000.00 | $37,916.67 | $83,735.00 | 120.84% | Q3 2013 |
10 | ASIAPAC | $5,000.00 | $2,916.67 | $370.00 | -87.31% | |
11 | LATIN AMERICA | $15,000.00 | $8,750.00 | $4,091.00 | -53.25% | Q3 2013 |
12 | REGIONAL EVENTS | $30,000.00 | $17,500.00 | -$1,122.00 | -106.41% | LatAm Tour debt (approx $6,000 anticipated -should allocated to OWASP on the Move) |
13 | LOCAL EVENTS | $3,500.00 | $2,041.67 | -100.00% | ||
14 | ADVERTISING REVENUE | $30,000.00 | $17,500.00 | -100.00% | ||
15 | INTEREST INCOME | $210.00 | $122.50 | $263.00 | 114.69% | |
16 | ||||||
17 | TOTAL INCOME: | $886,941.00 | $517,382.25 | $525,387.00 | 1.55% | |
18 | ||||||
19 | ||||||
20 | EXPENSES | |||||
21 | PAYROLL (includes New Hires for IT, Conference, Chapters) | $299,450.00 | $174,679.17 | $163,752.00 | -6.26% | |
22 | CHAPTER Portion from Global AppSec Profits | $58,500.00 | $34,125.00 | $0.00 | -100.00% | |
23 | LOCAL/REGIONAL SPLIT | $30,150.00 | $17,587.50 | $0.00 | -100.00% | |
24 | LOCAL CHAPTER SUPPORT ALLOCATION | |||||
25 | BUSINESS OWNERS INS | $1,967.00 | $1,147.42 | $3,094.00 | 169.65% | |
26 | LIABILITY INS | $4,015.00 | $2,342.08 | $3,490.00 | 49.01% | Covers events - likely higher due to more events requesting coverage certificates |
27 | WORKERS COMPENSATION INS | $851.00 | $496.42 | $1,155.00 | 132.67% | |
28 | TRAVEL ACCOMMODATIONS - STAFF | $22,000.00 | $12,833.33 | $18,098.00 | 41.02% | |
29 | TRAVEL ACCOMMODATIONS - BOARD | $20,000.00 | $11,666.67 | $9,989.00 | -14.38% | |
30 | TRAVEL ACCOMMODATIONS - FEES | $2,580.00 | $1,505.00 | $1,305.00 | -13.29% | |
31 | BANK SERVICE CHARGES | $3,307.00 | $1,929.08 | $3,494.00 | 81.12% | High due to oversees payments (Korea) with credit card. |
32 | REGISTRATION | $20,500.00 | $11,958.33 | $17,245.00 | 44.21% | Paid in lump sum /one time payment |
33 | MEETING/CONFERENCING/TELEPHONE | $10,000.00 | $5,833.33 | $5,124.00 | -12.16% | |
34 | T.R. KLEIN (AUDIT) | $4,500.00 | $2,625.00 | -100.00% | ||
35 | INT'L ACCOUNTING | $5,000.00 | $2,916.67 | $1,344.00 | -53.92% | |
36 | SHIPPING | $4,000.00 | $2,333.33 | $3,161.00 | 35.47% | |
37 | OFFICE SUPPLIES | $1,000.00 | $583.33 | $1,628.00 | 179.09% | One time payment (not split between quarters) |
38 | INTERNET EXPENSES | $2,500.00 | $1,458.33 | $4,740.00 | 225.03% | Adobe, Salesforce Apps & Support, Docusign |
39 | MARKETING/COMMUNICATIONS | $35,000.00 | $20,416.67 | $27,375.00 | 34.08% | |
40 | EXTRA MERCHANDISE | $0.00 | $0.00 | N/A | ||
41 | Employee Recognition | $500.00 | $291.67 | $0.00 | -100.00% | |
42 | Grant Spending on Projects | $150,000.00 | $87,500.00 | $0.00 | -100.00% | |
43 | OWASP on the Move | $5,000.00 | $2,916.67 | $0.00 | -100.00% | Will be offset by losses from Latam Tour and EU Tour which exceed $5000 |
44 | Chapter Leader Workshop Sponsorships | $16,000.00 | $9,333.33 | $5,740.00 | -38.50% | 3 events in Q3 & Q4 |
45 | Chapter Support | $5,000.00 | $2,916.67 | $1,591.00 | -45.45% | Planned for Q3 & Q4 |
46 | Education: University / Student outreach | $3,000.00 | $1,750.00 | $0.00 | -100.00% | |
47 | Conferences: OWASP Track | $12,000.00 | $7,000.00 | $896.00 | -87.20% | Planned for Q3 & Q4 |
48 | Conferences: Outreach | $15,000.00 | $8,750.00 | $12,782.00 | 46.08% | |
49 | Conferences: Reusable Conference Supplies | $500.00 | $291.67 | $86.00 | -70.51% | |
50 | Connections: Podcast | $2,600.00 | $1,516.67 | $374.00 | -75.34% | |
51 | Staff Professional Improvement | $10,000.00 | $5,833.33 | $4,561.00 | -21.81% | |
52 | Deposit to Foundation Reserves | $20,000.00 | $11,666.67 | $0.00 | -100.00% | Won't have surplus until end of year |
53 | ||||||
54 | ||||||
55 | TOTAL EXPENSES | $886,019.00 | $516,844.42 | $291,024.00 | -43.69% | |
56 | ||||||
57 | TOTAL INCOME | $886,941.00 | $517,382.25 | $525,387.00 | 1.55% | |
58 | ||||||
59 | Net | $922.00 | $537.83 | $234,363.00 | ||
60 | ||||||
61 | ||||||
62 |