csfinances2008-2009-2010
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CouchSurfing International, Inc.CouchSurfing International, Inc.CouchSurfing International, Inc.
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Income and Expense StatementIncome and Expense StatementIncome and Expense Statement
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200820092010
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Income & Expense Statement January 1 - December 31, 2008Income & Expense Statement January 1 - December 31, 2009Income & Expense Statement January 1 - December 31, 2010
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IncomeIncomeIncome
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4000 • Revenue from direct contributions4000 • Revenue from direct contributions
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4 • Contributed support783,977.23      4010 • Contributed support1162287.69      4010 • Contributed support1,907,274.001.6409655
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donations including verified donations     donations including verifications     donations including verifications
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5300 • Revenue from Investments5300 • Revenue from Investments5300 • Revenue from Investments
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     5310 • Interest-banking3,359.80     5310 • Interest-banking2,008.54     5310 • Interest-banking2,098.00
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     bank related interest and short term investments     bank related interest and short term investments     bank related interest and short term investments
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5400 • Earned Revenues - Other5400 • Earned Revenue - Other5400 • Earned Revenue - Other
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any revenue earned from sources other than donations and interestany revenue earned from sources other than donations and interestany revenue earned from sources other than donations and interest
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     5411 • Non Inventory Sales Commission     960.67     5411 • Non Inventory Sales Commission     1,711.16     5411 • Non Inventory Sales Commission
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     merchandise sales     merchandise sales     merchandise sales
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     5460 • Other Revenue      2,635.06     5460 • Other Revenue1,296.00
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     Miscellaneous Income Sublease Income35,370.00
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Total Income 788,297.70Total Income 1,168,642.45Total Income 1,946,038.00
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ExpensesExpensesExpenses
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7200 • Salaries and Related Expenses7200 • Salaries and Related Expenses171,571.147200 • Salaries and Related Expenses649,205.00
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     7210 • Officers, directors and other salaries98,919.81     7210 • Officers and directors30,500.08     7210 • Officers and directors
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     salary for hired staff, contracted staff and related expenses     salary for officers, directors and related expenses     salary for officers, directors and related expenses
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     7220 • Salaries & Wages - Other116,598.17     7220 • Salaries & Wages - Other
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     salary for hired staff and related expenses     salary for hired staff and related expenses
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     7240 • Employee Benefits - not pension2,236.34     7240 • Employee Benefits - not pension7,406.74     7240 • Employee Benefits - not pension
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     health insurance     health insurance     health insurance
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     7250 • Payroll Taxes8,399.19     7250 • Payroll Taxes13,622.59     7250 • Payroll Taxes54,501.00
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     taxes related to payroll     taxes related to payroll     taxes related to payroll
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     7260 • Workmans Comp Insurance3,070.27     7260 • Workmans Comp Insurance666.48     7260 • Workmans Comp Insurance
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     workman's compensation     workman's compensation     workman's compensation
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     7270 • Payroll Processing Expenses2,777.08     7270 • Payroll Processing Expenses7,549.00
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     Expenses related to payroll processing     Expenses related to payroll processing
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7300 • Contract Service Expenses7300 • Contract Service Expenses7300 • Contract Service Expenses (Professional Services)681,149.00
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     7320 • Accounting Fees5,380.12     7320 • Accounting Fees16,877.95     7320 • Accounting Fees
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     Bookkeeping, CPA fees, account. serv, IRS filing and processing     Bookkeeping, CPA fees, account. serv, IRS filing and processing     Bookkeeping, CPA fees, account. serv, IRS filing and processing
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     7330 • Legal Fees21,372.91     7330 • Legal Fees78,882.57     7330 • Legal Fees
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     attorneys fees, legal services, legal filings and processing     attorneys fees, legal services, legal filings and processing     attorneys fees, legal services, legal filings and processing
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     7340 • Professional Fees - Other2,073.90     7340 • Professional Fees - Other1,231.37     7340 • Professional Fees - Other
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     misc. prof. fees not in the categories of legal, bank or bookkeeping     misc. prof. fees not in the categories of legal, bank or bookkeeping     misc. prof. fees not in the categories of legal, bank or bookkeeping
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     7350 • Temporary Help - Contract22,581.69     7350 • Temporary Help - Contract47,309.30     7350 • Temporary Help - Contract
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     contract services for specific projects     contract services for specific projects     contract services for specific projects
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8100 • Non-personnel Expenses8100 • Non-personnel Expenses8100 • Non-personnel Expenses
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     8110 • Office Expenses/ Supplies36,982.24     8110 • Office Expenses/ Supplies37,673.71     8110 • Office Expenses/ Supplies26,317.00
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      office supplies, computer supplies IE: software,      office supplies, computer supplies IE:      office supplies, computer supplies IE:
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     batteries, memory.  It can also include supplies     batteries, memory.  It can also include supplies     batteries, memory.  It can also include supplies
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     as needed, light bulbs, paper towels, etc     as needed, light bulbs, paper towels, etc     as needed, light bulbs, paper towels, etc
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     8111 • Verification Related Postcard Supplies16,621.17     8111 • Verification Related Postcard Supplies57,518.60     8111 • Verification Related Postcard Supplies85,323.00
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     supplies related to verification postcards and letters     supplies and postage related to verification postcards     supplies and postage related to verification postcards
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     8130 • Telephone7,443.19     8130 • Telephone4,137.23     8130 • Telephone
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     phones, voicemail, wireless communication     phones, voicemail, wireless communication     phones, voicemail, wireless communication
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     8140 • Postage and Shipping18,686.12     8140 • Postage and Shipping1,076.36     8140 • Postage and Shipping
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     postage for mailing verification letters, shipping for any packages     general postage and shipping     general postage and shipping
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      8150 • Mailing Services5,762.85      8150 • Mailing Services1,016.58      8150 • Mailing Services
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      use of mailing automation services      use of mailing automation services      use of mailing automation services
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     8170 • Printing and Copying251.88     8170 • Printing and Copying540.25     8170 • Printing and Copying
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     printing and copying including letterhead and business cards     printing and copying including letterhead and business cards     printing and copying including letterhead and business cards
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     8180 • Books, Subscriptions, Reference486.89     8180 • Books, Subscriptions, Reference1,059.87     8180 • Books, Subscriptions, Reference
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     books, professional manuals     books, professional manuals     books, professional manuals
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     8195 • Web/ Internet/ Host Fees22,211.11     8195 • Web/ Internet/ Host Fees24,559.51     8195 • Web/ Internet/ Host Fees25,854.00
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      Internet serv, domain fees, image hosting serv, data backup, survey      Internet serv, domain fees, image hosting serv, data backup, survey      Internet serv, domain fees, image hosting serv, data backup, survey
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     services     services     services
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     8196 • Software223.86     8196 • Software
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8200• Facility & Equipment Expenses8200• Facility & Equipment Expenses8200• Facility & Equipment Expenses
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     8210 • Rent, Parking, Other Occupancy101,638.16     8210 • Rent, Parking, Other Occupancy249,474.19     8210 • Rent, Parking, Other Occupancy102,743.00
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     rent/occupancy, storage, parking, office space     rent/occupancy, storage, parking, office space     rent/occupancy, storage, parking, office space
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     8220 • Utilities6,516.56     8220 • Utilities6,618.16     8220 • Utilities10,158.00
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     electricity, gas, garbage, water     electricity, gas, garbage, water     electricity, gas, garbage, water
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     8230 • Equipment Rental & Maintenance59,751.09     8230 • Equipment Rental & Maintenance75,361.86     8230 • Equipment Rental & Maintenance79,741.00
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     servers     Servers     Servers
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      8240 • Depreciation & Amortization307.99      8245 • Gain/ Loss on Sale of Asset2,771.83      8245 • Gain/ Loss on Sale of Asset
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8300 • Travel & Meeting Expenses8300 • Travel & Meeting Expenses8300 • Travel & Meeting Expenses
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     8310 • Travel95,492.30     8310 • Travel33,856.80     8310 • Travel90,328.00
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     local transport, auto, fuel, air travel, expenses related     local transport, auto, fuel, air travel, expenses related     local transport, auto, fuel, air travel, expenses related
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    to traveling to meetings and collectives    to traveling to meetings and collectives    to traveling to meetings and collectives
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          8311• Travel Reimbursements101,979.18          8311• Travel Reimbursements
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          travel per diems          travel per diems
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          8312• Travel Insurance5,123.56          8312• Travel Insurance
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     8330 • Meals, Groceries42,981.91     8320 • Collective, conventions & mtgs2,086.32     8320 • Collective, conventions & mtgs
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     meals and groceries for collective and meeting attendees     leadership retreat, organization events     leadership retreat, organization events
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     8340 • Visa & misc travel fees874.24     8340 • Misc travel fees314.25     8340 • Misc travel fees
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     visa expenses     service charge fees     service charge fees
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8400 • Project Occupancy Expenses8400 • Project Occupancy Expenses
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     8425 • Meals, Groceries69,366.37     8425 • Meals, Groceries
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     meals and groceries for collective and meeting attendees     meals and groceries for collective and meeting attendees
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     8430 • Maintenance6,233.93     8430 • Maintenance
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     supplies and labor costs     supplies and labor costs
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     8435 • Travel6,939.19     8435 • Travel
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     local travel, supply shopping     local travel, supply shopping
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8500 • Other Expenses8500 • Other Expenses8500 • Other Expenses14,458.00
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     8520 • Insurance - Non-employee22,266.84     8520 • Insurance - Non-employee20,552.30     8520 • Insurance - Non-employee16,435.00
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     insurance (not employee related) - professional liability, auto, travel     insurance (not employee related) - professional liability, etc.     insurance (not employee related) - professional liability, etc.
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     8540 • Staff Development14,142.32     8540 • Staff Development7,645.11     8540 • Staff Development
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     staff development incl. training, courses and team building activities     staff development incl. training, courses and team building activities     staff development incl. training, courses and team building activities
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     8550 • Paypal Fees611.38     8550 • Paypal Fees668.25     8550 • Paypal Fees
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     8560 • Advertising Expenses438.72     8560 • Advertising Expenses
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     job postings     job postings
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     8570 • Bank & Credit Card Processing Fees42,478.97     8570 • Bank & Credit Card Processing Fees67,976.31     8570 • Bank & Credit Card Processing Fees123,797.00
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     8580 • Other Expenses228.718600 • Business ExpensesAmortization2,314.00
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     8650 • Taxes - other222.45     8650 • Taxes - other1,018.00
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