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ABCDEF
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2013 BudgetFebruary 2013 BudgetFebruary 2013 Actual
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INCOME
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CORPORATE MEMBERSHIP$173,566 $28,928 $55,727
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INDIVIDUAL MEMBERSHIP$51,332 $8,555 $5,809
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LOCAL CHAPTER MEMBERSHIP$2,022 $337 $387
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DONATIONS$212 $35
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TRAINING$35,000 $5,833
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GRANTS$150,000 $25,000 $7,000
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Global AppSec US Profits$240,000 $40,000 ($39,251)
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Global AppSec EU Profits$65,000 $10,833 ($33,906)
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Global AppSec APAC Profits$5,000 $833 $14,854
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Global AppSec LatAm Profits$15,000 $2,500
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REGIONAL EVENTS$30,000 $5,000 $2,074
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LOCAL EVENTS$3,500 $583 ($4,235)
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ADVERTISING REVENUE$30,000 $5,000
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INTEREST INCOME$210 $35 $53
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TOTAL INCOME:$800,842 $133,474 $8,512
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EXPENSES
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PAYROLL$250,000 $41,667 $41,267
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Requested New Hire Payroll - IT$30,000 $5,000
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Requested New Hire Payroll - Education$35,000 $5,833
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CHAPTER Portion from Global AppSec Profits$58,500 $9,750
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LOCAL/REGIONAL SPLIT$30,150 $5,025
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BUSINESS OWNERS INS$1,967 $328
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LIABILITY INS$4,015 $669
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WORKERS COMPENSATION INS$851 $142
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TRAVEL ACCOMMODATIONS - STAFF$35,000 $5,833 $4,765
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TRAVEL ACCOMMODATIONS - BOARD$20,000 $3,333 $4,115
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TRAVEL ACCOMMODATIONS - FEES$2,580 $430 $225
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BANK SERVICE CHARGES$3,307 $551 $828
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OFFICE RENT$350 $58
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REGISTRATION$20,500 $3,417 $16,528
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MEETING/CONFERENCING/TELEPHONE$10,000 $1,667 $1,136
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T.R. KLEIN (AUDIT)$4,500 $750
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INT'L ACCOUNTING$5,000 $833 $294
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SHIPPING$4,000 $667 $1,418
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OFFICE SUPPLIES$1,000 $167 $260
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INTERNET EXPENSES$1,000 $167 $460
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MARKETING/COMMUNICATIONS$35,000 $5,833 $9,775
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EXTRA MERCHANDISE$0 $0 $5,511
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Employee Recognition$500 $83
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Grant Spending on Projects$150,000 $25,000
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Chapter: OWASP on the Move$5,000 $833
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Chapter Webinars$5,000 $833
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Chapter Leader Workshop Sponsorships$16,000 $2,667 $2,810
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Chapter Support$5,000 $833 $56
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Education: University / Student outreach $3,000 $500
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Conferences: OWASP Track$12,000 $2,000
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Conferences: Outreach$15,000 $2,500 $354
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Conferences: Reusable Conference Supplies$500 $83
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Connections: Podcast$5,200 $867
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Staff Professional Improvement$10,000 $1,667 $135
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Deposit to Foundation Reserves$20,000 $3,333
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TOTAL EXPENSES$799,920 $133,320 $89,937
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Net$922 $154 ($81,425)
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Sheet2
Sheet3
Budget vs Actual
US Balance Sheet
EU Balance Sheet
AppSec APAC
AppSec US
AppSec EU