Organization for Transformative Works - 2018 Budget
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUVW
1
2017 Budgeted2017 Actual2018 Budgeted
2
3
REVENUE
4
Donations
5
Bi-Annual Drive Donations - 1st Half of the Year
$146,352.80$147,465.80$120,000.00
6
Bi-Annual Drive Donations - 2nd Half of the Year
$115,000.00$137,846.82$140,000.00
7
Non-Drive Donations$55,000.00$67,486.00$60,000.00
8
Donations from Matching Programs$4,889.97$9,418.06$8,000.00
9
Interest Income$288.85$289.23$300.00
10
Other Income$0.00$320.80$0.00
11
Total Revenue$321,531.62$362,826.71$328,300.00
12
13
Transaction Fees$14,783.50$13,675.79$13,550.00
14
15
TOTAL NET REVENUE$306,748.12$349,150.92$314,750.00
16
17
Transfers From Reserves$30,000.00
18
19
EXPENSES
20
Program Services
21
Archive of Our Own (AO3)$224,045.78$215,232.45$266,032.07
22
Open Doors$1,685.78$681.58$1,257.11
23
Transformative Works and Cultures (TWC)$3,399.75$3,161.76$2,993.99
24
Fanlore$5,688.86$6,193.89$4,897.97
25
Legal Advocacy & Outreach$1,500.00$0.00$5,000.00
26
Con Outreach$2,013.50$700.00$0.00
27
Program Services Total$238,333.67$225,969.67$280,181.14
28
29
Fundraising Expenses$22,802.75$18,838.18$22,075.00
30
Membership & Related Expenses$4,287.19$4,499.19$4,060.00
31
Membership & Fundraising Total$27,089.94$23,337.37$26,135.00
32
33
34
Internal Management & Administration
35
OTW Website & Subpages$6,513.74$6,615.49$11,317.40
36
37
Other
38
Professional Services$10,102.00$4,369.35$5,000.00
39
Auditing$15,000.00$7,500.00$18,000.00
40
Trademarks$0.00$0.00$2,750.00
41
Insurance$3,159.76$3,172.26$3,256.00
42
Banking Fees$314.08$226.87$210.00
43
Accounting Software$50.00$0.00$0.00
44
Postage & Shipping$3,146.62$2,749.93$2,260.00
45
Travel$0.00$0.00$0.00
46
Tax Filing$2,979.85$213.82$55.00
47
Admin & Management$3,608.95$2,718.88$4,975.00
48
Total$38,361.26$20,951.11$36,506.00
49
50
Internal Management & Administration Total$44,875.00$27,566.60$47,823.40
51
52
TOTAL EXPENSES$310,298.61$276,873.64$354,139.54
53
54
Net Income$11,233.01$85,953.07$4,160.46
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
Loading...
Main menu