November 2013 Foundation Financial Report
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ABCDEF
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2013 Modified BudgetJan - Oct BudgetJan - Oct ActualEstimated v. ActualNotes
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INCOME
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CORPORATE MEMBERSHIP$173,566 $144,638 $199,526.0037.95%
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INDIVIDUAL MEMBERSHIP$51,332 $42,777 $66,401.0055.23%
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LOCAL CHAPTER MEMBERSHIP$2,022 $1,685 $726.00-56.91%
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DONATIONS$212 $177 $2,582.001361.51%
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GRANTS$150,000 $125,000 $24,752.00-80.20%
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USA$240,000 $200,000 $220,964.0010.48%
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EU$65,000 $54,167 $169,202.00212.37%
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ASIAPAC$5,000 $4,167 $370.00-91.12%
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LATIN AMERICA$15,000 $12,500 -$1,538.00-112.30%
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REGIONAL EVENTS$30,000 $25,000 $38,734.0054.94%
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LOCAL EVENTS$3,500 $2,917 -100.00%Rolled into one category with Regional Events
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ADVERTISING REVENUE$30,000 $25,000 $2,500.00-90.00%
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INTEREST INCOME$210 $175 $333.0090.29%
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TOTAL INCOME:$765,842 $638,202 $724,552.0013.53%
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EXPENSES
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PAYROLL (includes New Hires for IT, Conference, Chapters)$299,450 $249,542 $245,629.00-1.57%
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CHAPTER Portion from Global AppSec Profits$58,500 $48,750 0-100.00%
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LOCAL/REGIONAL SPLIT$30,150 $25,125 0-100.00%
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LOCAL CHAPTER SUPPORT ALLOCATION
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BUSINESS OWNERS INS$1,967 $1,639 $3,094.0088.75%
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LIABILITY INS$4,015 $3,346 $3,490.004.31%
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WORKERS COMPENSATION INS$851 $709 $1,155.0062.87%
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TRAVEL ACCOMMODATIONS - STAFF$22,000 $18,333 $23,021.0025.57%
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TRAVEL ACCOMMODATIONS - BOARD$20,000 $16,667 $12,388.00-25.67%
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TRAVEL ACCOMMODATIONS - FEES$2,580 $2,150 $1,476.00-31.35%
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BANK SERVICE CHARGES$3,307 $2,756 $4,773.0073.20%
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REGISTRATION$20,500 $17,083 $17,245.000.95%
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MEETING/CONFERENCING/TELEPHONE$10,000 $8,333 $8,356.000.27%
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T.R. KLEIN (AUDIT)$4,500 $3,750 -100.00%
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INT'L ACCOUNTING$5,000 $4,167 $1,911.00-54.14%
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SHIPPING$4,000 $3,333 $3,593.007.79%
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OFFICE SUPPLIES$1,000 $833 $2,011.00141.32%
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INTERNET EXPENSES$2,500 $2,083 $20,242.00871.62%Much higher than expected primarily due to Rackspace hosting costs that were not covered in by barter in trade
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MARKETING/COMMUNICATIONS$35,000 $29,167 $27,573.00-5.46%
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EXTRA MERCHANDISE$0 $0 $11,353.00#DIV/0!Should be net 0 by End of Year
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Employee Recognition$500 $417 -100.00%
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Grant Spending on Projects$150,000 $125,000 $3,275.00-97.38%
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OWASP on the Move$5,000 $4,167 $16,099.00286.38%Includes losses from LATAM Tour and EU tour not covered by individual chapters https://www.owasp.org/index.php/OWASP_on_the_Move_-_Payments
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Chapter Leader Workshop Sponsorships$16,000 $13,333 $6,514.00-51.15%
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Chapter Support$5,000 $4,167 $2,568.00-38.37%
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Education: University / Student outreach $3,000 $2,500 0-100.00%
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Conferences: OWASP Track$12,000 $10,000 $5,438.00-45.62%
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Conferences: Outreach$15,000 $12,500 $28,273.00126.18%Sould be offset by "Chapter Support" and "Chapter Leader Workshop" since there is some cross over here.
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Conferences: Reusable Conference Supplies$500 $417 $86.00-79.36%
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Connections: Podcast$2,600 $2,167 $509.00-76.51%
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Staff Professional Improvement$10,000 $8,333 $4,872.00-41.54%
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Deposit to Foundation Reserves$20,000 $16,667 Net at End of Year
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TOTAL EXPENSES$764,920 $637,433 $454,944.00-28.63%
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TOTAL INCOME$765,842 $638,202 $724,552.0013.53%
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Net$922 $768 $269,608.00
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Budget vs Actual
Sheet2
Sheet3
US Balance Sheet
EU Balance Sheet
AppSec US
AppSec EU
AppSec APAC