Organization for Transformative Works - 2019 Budget
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2018 Budgeted
2018 Actual
2019 Budgeted
2019 YTD
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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$130,000.00$0.00
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Bi-Annual Drive Donations - 2nd Half of the Year
$130,000.00$193,068.87$150,000.00$0.00
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Non-Drive Donations$80,000.00$134,787.72$120,000.00$17,593.82
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Donations from Matching Programs$15,000.00$19,112.76$19,000.00$6,142.25
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Interest Income$300.00$376.10$375.00$68.27
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Royalties$1,391.34$1,859.29$100.00$36.65
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Total Revenue$356,775.34$479,288.74$419,475.00$23,840.99
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Transaction Fees$15,500.74$17,483.80$18,100.00$1,451.31
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TOTAL NET REVENUE$341,274.60$461,804.94$401,375.00$22,389.68
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Transfers From Reserves$96,910.00$0.00$96,000.00$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$96,000.00$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$418,104.06$12,242.60
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Open Doors$1,009.14$1,404.85$936.17$91.82
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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$6,738.97$329.34
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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$218,646.97$433,112.20$12,938.75
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Fundraising Expenses$23,215.05$17,511.03$18,100.00$1,451.31
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Membership & Related Expenses$4,331.75$10,999.33$13,360.00$844.94
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Membership & Fundraising Total$27,546.80$28,510.36$31,460.00$2,296.25
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Internal Management & Administration
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OTW Website & Subpages$10,769.88$11,334.11$12,960.80$536.25
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Other
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Professional Services$15,007.82$12,795.40$15,000.00$1,506.90
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Auditing$13,500.00$18,000.00$12,000.00$0.00
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Insurance$3,417.30$3,417.30$3,580.00$0.00
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Banking Fees$587.85$292.89$350.00$25.33
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Postage & Shipping$2,151.32$1,881.40$2,500.00$410.19
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Travel$0.00$0.00$0.00$0.00
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Tax Filing$121.32$121.32$122.00$41.32
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Admin & Management$3,043.09$3,345.90$3,959.00$266.00
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Total$37,828.70$39,854.21$37,511.00$2,249.74
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Internal Management & Administration Total$48,598.58$51,188.32$50,471.80$2,785.99
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TOTAL EXPENSES$359,008.76$298,345.65$515,044.00$18,020.99
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Net Income$28,676.58$180,943.09$431.00$5,820.00
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