ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
3
Spending (Stables)BAL Price4.4Revenue from Protocol Fees (source)veBAL Rev Split
4
OrgCost (USDC)SourceCost (BAL)Cost (BAL in USDC)MonthTotalDAOveBALDAO0.35<--- Change me!
5
Beets$660,000.00first secondJanuary$683,084$239,079$444,005veBAL 0.65
6
Foundation$333,291.00ProposalFebruary$1,445,500$505,925$939,575Sum1
7
Opco$1,472,382.00Proposal38,020.00$167,288.00March$1,467,433$513,602$953,831
8
Maxis$530,520.00Proposal101,600.00$447,040.00April$1,222,188$427,766$794,422Projectooor
9
Integrations$726,662.00soon62,230.00$273,812.00May$954,502$334,076$620,426Revenue1<---- 1 is no change. 1.5 is 50% increase in revs, 0.5 is 50% decrease
10
Existing Reserves$817,710.00SourceJune$776,524$271,783$504,741
11
Grants$101,052.00Proposal25,262.00$111,152.80
12
Other$187,500.00onsiteQ1$3,596,017$1,258,606$2,337,411
13
Total$4,011,407.00201,850.00$888,140.00Q2$2,953,214$1,033,625$1,919,589
14
Stables in Treasury$4,823,000first second
15
Year 2 Payments (if approved)$4,011,407Annualized$13,098,462$4,584,462$8,514,000
16
17
18
Est 2023 Q3 DAO Revenue$1,146,115
19
Est 2023 Q4 DAO Revenue$1,146,115Year 3 Model
20
Est 2024 Q1 DAO Revenue$1,146,115Starting Stables Balance$5,396,055
21
Est 2024 Q2 DAO Revenue$1,146,115Annualized USDC Costs-$4,829,117.00
22
Total$4,584,462Annualized DAO Revenue$4,584,462
23
Estimated Stables at End Q2 '24$5,396,055End Year 3 Stables Balance$5,151,399
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100