A | B | C | D | E | |
---|---|---|---|---|---|
1 | |||||
2 | FOSS4G 1ST JANUARY - 16th December 2013 | ||||
3 | |||||
4 | |||||
5 | INCOME | ||||
6 | |||||
7 | SPONSORSHIP INCOME | £138,693.50 | $221,909.60 | ||
8 | DELEGATE INCOME | £346,015.04 | $553,624.06 | ||
9 | |||||
10 | £484,708.54 | $775,533.66 | |||
11 | |||||
12 | COSTS | ||||
13 | |||||
14 | MARQUEE COSTS | £15,522.94 | |||
15 | ADDITIONAL ELECTRICS | £9,169.97 | |||
16 | ADDITIONAL FURNITURE | £430.00 | |||
17 | ADDITIONAL LIGHTING | £250.00 | |||
18 | FUEL COSTS | £798.66 | |||
19 | HUBWORKING CENTRE | £394.40 | |||
20 | HOSTING | £318.24 | |||
21 | T/SHIRTS | £5,091.26 | |||
22 | MERCHANDISING | £1,919.50 | |||
23 | HOSTING FOSS4G WEBSITE | £218.57 | |||
24 | POSTAGE OF FLYERS | £4.60 | |||
25 | EVENT INSURANCE | £2,665.76 | |||
26 | CREDIT CARD, PAYPAL REGONLINE COSTS | £19,527.64 | 5.6% | ||
27 | JAZZ BAND | £672.00 | |||
28 | FESTIVAL OF THE SPOKEN NERD | £2,905.30 | |||
29 | ICEBREAKER ENTERTAINMENT | £396.20 | |||
30 | DVD'S | £318.95 | |||
31 | COSTS PAID BY M ILIFFE | £388.75 | |||
32 | COSTS PAID BY A POPE | £423.24 | |||
33 | T&S | £4,042.16 | |||
34 | WRISTBANDS | £458.60 | |||
35 | PROGRAMME | £1,700.00 | |||
36 | ROLLER BANNERS | £774.00 | |||
37 | FOAM BOARDS | £320.00 | |||
38 | PVC BANNERS | £239.00 | |||
39 | FOSS4G CONFERENCE BOOKLETS | £2,714.86 | |||
40 | FOSS4G CONFERENCECARDS | £452.65 | |||
41 | BANNER & PRINTING,BADGES, BUNTING | £2,162.64 | |||
42 | EXTENSION LEADS & PRINTER INK | £134.75 | |||
43 | CONFERENCE FOLDERS | £4,046.95 | |||
44 | Conference Centre Costs | £278,163.44 | |||
45 | |||||
46 | £356,625.03 | ||||
47 | |||||
48 | |||||
49 | Payment to AGI (5% of costs) | £17,831.25 | $28,530.00 | ||
50 | CONTINGENCY FOR ADDITIONAL COSTS COMING IN | £3,000.00 | |||
51 | |||||
52 | Total Costs | £377,456.28 | $603,930.05 | ||
53 | |||||
54 | PROFIT BEFORE DISBURSEMENTS | £107,252.26 | $171,603.61 | ||
55 | |||||
56 | FOSS4G UK DONATION | -£7,500.00 | -$12,000.00 | ||
57 | AGI DONATION | -£7,500.00 | -$12,000.00 | ||
58 | PKP Donation | -£499.61 | |||
59 | Django Donation | -£500.21 | |||
60 | |||||
61 | NET PROFIT TO OS GEO FOUNDATION | £91,252.44 | $146,003.90 |