April 2013 Foundation Financial Report
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ABCDEF
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2013 BudgetJan - April 2013 BudgetJan - April 2013 ActualEstimated v. ActualNotes
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INCOME
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CORPORATE MEMBERSHIP$173,566.00$57,855.33$70,945.0022.62%Need to determine if members join equally across all 4 Qs or what % is expected in each Q
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INDIVIDUAL MEMBERSHIP$51,332.00$17,110.67$15,057.00-12.00%
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LOCAL CHAPTER MEMBERSHIP$2,022.00$674.00$581.00-13.80%
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DONATIONS$212.00$70.67$97.0037.26%
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TRAINING$35,000.00$11,666.67$0.00-100.00%
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GRANTS$150,000.00$50,000.00$7,000.00-86.00%
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Global AppSec US Profits$240,000.00$80,000.00$8,524.00-89.35%
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Global AppSec EU Profits$65,000.00$21,666.67-$6,714.00-130.99%
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Global AppSec APAC Profits$5,000.00$1,666.67$15,811.00848.66%Some Training Dues still need to be paid, but profits should still well exceed the goal of $5,000.
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Global AppSec LatAm Profits$15,000.00$5,000.00$0.00-100.00%
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REGIONAL EVENTS$30,000.00$10,000.00$0.00-100.00%
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LOCAL EVENTS$3,500.00$1,166.67$0.00-100.00%
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ADVERTISING REVENUE$30,000.00$10,000.00$0.00-100.00%Why no revenue hear yet? No interest? Are we trying to sell?
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INTEREST INCOME$210.00$70.00$80.0014.29%
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TOTAL INCOME:$800,842.00$266,947.33$111,381.00-58.28%
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EXPENSES
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PAYROLL$250,000.00$83,333.33$85,097.002.12%
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Requested New Hire Payroll - IT$30,000.00$10,000.00$3,000.00-70.00%
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Requested New Hire Payroll - Education$35,000.00$11,666.67$0.00-100.00%
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CHAPTER Portion from Global AppSec Profits$58,500.00$19,500.00$0.00-100.00%
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LOCAL/REGIONAL SPLIT$30,150.00$10,050.00$0.00-100.00%
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BUSINESS OWNERS INS$1,967.00$655.67$0.00-100.00%
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LIABILITY INS$4,015.00$1,338.33$3,060.00128.64%
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WORKERS COMPENSATION INS$851.00$283.67$0.00-100.00%
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TRAVEL ACCOMMODATIONS - STAFF$35,000.00$11,666.67$6,899.00-40.87%
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TRAVEL ACCOMMODATIONS - BOARD$20,000.00$6,666.67$5,640.00-15.40%
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TRAVEL ACCOMMODATIONS - FEES$2,580.00$860.00$225.00-73.84%
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BANK SERVICE CHARGES$3,307.00$1,102.33$1,623.0047.23%
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OFFICE RENT$350.00$116.67$0.00-100.00%
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REGISTRATION$20,500.00$6,833.33$17,245.00152.37%
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MEETING/CONFERENCING/TELEPHONE$10,000.00$3,333.33$2,719.00-18.43%
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T.R. KLEIN (AUDIT)$4,500.00$1,500.00$0.00-100.00%
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INT'L ACCOUNTING$5,000.00$1,666.67$296.00-82.24%
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SHIPPING$4,000.00$1,333.33$1,516.0013.70%
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OFFICE SUPPLIES$1,000.00$333.33$776.00132.80%
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INTERNET EXPENSES$1,000.00$333.33$2,482.00644.60%Why is this so much higher?
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MARKETING/COMMUNICATIONS$35,000.00$11,666.67$18,575.0059.21%
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EXTRA MERCHANDISE$0.00$0.00-$132.00
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Employee Recognition$500.00$166.67$0.00-100.00%
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Grant Spending on Projects$150,000.00$50,000.00$0.00-100.00%
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Chapter: OWASP on the Move$5,000.00$1,666.67$0.00-100.00%
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Chapter Webinars$5,000.00$1,666.67$0.00-100.00%
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Chapter Leader Workshop Sponsorships$16,000.00$5,333.33$2,810.00-47.31%
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Chapter Support$5,000.00$1,666.67$56.00-96.64%
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Education: University / Student outreach $3,000.00$1,000.00$0.00-100.00%
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Conferences: OWASP Track$12,000.00$4,000.00$0.00-100.00%
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Conferences: Outreach$15,000.00$5,000.00$9,079.0081.58%Over budget, likely minimal activity in Q4
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Conferences: Reusable Conference Supplies$500.00$166.67$86.00-48.40%
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Connections: Podcast$5,200.00$1,733.33$200.00-88.46%
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Staff Professional Improvement$10,000.00$3,333.33$1,514.00-54.58%
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Deposit to Foundation Reserves$20,000.00$6,666.67$0.00-100.00%Will not happen until EOY
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TOTAL EXPENSES$799,920.00$266,640.00$162,766.00-38.96%
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Net$922.00$307.33-$51,385.00
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Sheet2
Sheet3
Budget vs Actual
Sheet1
US Balance Sheet
EU Balance Sheet
AppSec US
AppSec EU
AppSec APAC