OSGeo Cash Flow Snapshot - 2012-02
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OSGeo Cash Flow Snapshot - 2011-02-04
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In Bank
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TD CAD Bank Account5,690.62
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TD USD Bank Account94,958.24
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Paypal841.38
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TOTAL In Bank100,648.86
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Project Sponsorship Funds
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GDAL30,000.00Approximations to be confirmed
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OpenLayers5,900.00Approximations to be confirmed
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MGOS0.00Approximations to be confirmed
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QGIS0.00Approximations to be confirmed
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TOTAL Project Sponsorship Funds35,900.00
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Net Cash (bank minus project funds)64,748.86
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Upcoming/known expenses - Feb.
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Master-Card CAD650.00Approx... Peer1 monthly invoice
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F2F meeting expenses8,000.00
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GSoC mentor summit reimbursements2,983.21
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Ambassador expenses 2011 (Arnulf)1,975.001502.04Euro
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NonProfit Center95.00Just got statement of account. Need to track down invoice
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Other checks/payments???
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TOTAL upcoming expenses13,703.21
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Est. Balance - end of Feb.51,045.65
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