Organization for Transformative Works - 2018 Budget Update
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2017 Budgeted
2017 Actual
2018 Budgeted
2018 Actual - YTD
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REVENUE
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Donations
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Bi-Annual Drive Donations - 1st Half of the Year
$146,352.80$147,465.80$130,084.00$130,084.00
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Bi-Annual Drive Donations - 2nd Half of the Year
$115,000.00$137,846.82$130,000.00$0.00
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Non-Drive Donations$55,000.00$67,486.00$80,000.00$70,415.90
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Donations from Matching Programs$4,889.97$9,418.06$15,000.00$11,356.96
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Interest Income$288.85$289.23$300.00$251.39
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Royalties$0.00$320.80$1,391.34$1,391.34
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Total Revenue$321,531.62$362,826.71$356,775.34$213,499.59
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Transaction Fees$14,783.50$13,675.79$15,500.74$7,900.74
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TOTAL NET REVENUE$306,748.12$349,150.92$341,274.60$205,598.85
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Transfers From Reserves$96,910.00$96,910.00
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Transfers to Reserves-$66,000.00$0.00
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Net Transfers to (from) Reserves$30,910.00$96,910.00
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EXPENSES
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Program Services
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Archive of Our Own (AO3)$224,045.78$215,232.45$265,301.92$176,374.10
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Open Doors$1,685.78$681.58$1,009.14$540.72
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Transformative Works and Cultures (TWC)$3,399.75$3,161.76$5,941.53$2,520.54
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Fanlore$5,688.86$6,193.89$7,890.77$5,277.80
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Legal Advocacy & Outreach$1,500.00$0.00$2,670.02$2,670.02
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Con Outreach$2,013.50$700.00$50.00$50.00
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Program Services Total$238,333.67$225,969.67$282,863.38$187,433.17
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Fundraising Expenses$22,802.75$18,838.18$23,215.05$11,115.05
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Membership & Related Expenses$4,287.19$4,499.19$4,331.75$2,331.75
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Membership & Fundraising Total$27,089.94$23,337.37$27,546.80$13,446.80
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Internal Management & Administration
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OTW Website & Subpages$6,513.74$6,615.49$10,769.88$7,208.16
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Other
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Professional Services$10,102.00$4,369.35$15,007.82$12,007.82
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Auditing$15,000.00$7,500.00$13,500.00$13,500.00
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Trademarks$0.00$0.00$0.00$0.00
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Insurance$3,159.76$3,172.26$3,417.30$3,130.30
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Banking Fees$314.08$226.87$587.85$237.85
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Accounting Software$50.00$0.00$0.00$0.00
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Postage & Shipping$3,146.62$2,749.93$2,151.32$1,431.32
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Travel$0.00$0.00$0.00$0.00
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Tax Filing$2,979.85$213.82$121.32$121.32
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Admin & Management$3,608.95$2,718.88$3,043.09$1,648.66
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Total$38,361.26$20,951.11$37,828.70$32,077.27
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Internal Management & Administration Total$44,875.00$27,566.60$48,598.58$39,285.43
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TOTAL EXPENSES$310,298.61$276,873.64$359,008.76$240,165.40
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Net Income$11,233.01$85,953.07$28,676.58$70,244.19
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