osgeo-budget-2012-revised-20120809
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
 
ABCDEFG
1
OSGeo – Revised 2012 Budget – Adopted 2012-08-09
2
3
Note: Numbers in the "Rev. Budget" column have been approved by the board on 2012-08-09 as the new 2012 budget. Values highlighted in yellow show where the 2012-08-09/projected situation differ from the original budget from 2012-02-05.
4
5
Income20112012 budgetYTD
2012-07-31
Rev. budget
2012-08-09
6
QtyUnit $Amount
7
Foundation Sponsorships
8
- Sustaining sponsorships (50K) 050,000.000.000.000.00
9
- Principal Sponsorships (20K) 020,000.000.000.000.00
10
- Supporting Sponsorships (10K) 110,000.0010,000.000.0010,000.00
11
- Associate Sponsorships (3K) 103,000.0030,000.0027,000.0030,000.00
12
13
Project Sponsorships (25% share for OSGeo)
14
- GDAL 6750.004,500.00250.004,500.00
15
- OpenLayers500.000.00500.00
16
- MapGuide OpenSource
17
18
FOSS4G Conference
19
- FOSS4G – Balance from Denver 201150,000.0037,420.0037,420.00
20
- FOSS4G – Beijing 2012 (20k$+ expected in 2013)0.000.00
21
22
GSoC (mentorships) 10,500.0020500.0010,000.000.0010,000.00
23
24
25
TOTAL INCOME:105,000.0064,670.0092,420.00
26
27
Expenses20112012 budget2012 YTDRev. budget
28
QtyUnit $Amount
29
30
Administration
31
- Bank fees (base pkg, wire fees, paypal fees, etc.)1275.00900.00134.65450.00
32
- Quickbooks (yearly fee, renews in October)301.54301.540.00301.54
33
- EarthClassMail (monthly pkg + charges)459.791240.00480.00191.37400.00
34
- Office supplies, etc.100.0014.49100.00
35
- Accounting/tax filing support5,000.00370.055,000.00
36
- 501c3 support0.000.000.00
37
- Other professional services (as/when needed)0.000.000.00
38
39
Insurance
40
- Directors and Officers insurance1,442.001,500.001,423.001,423.00
41
- General Liability2,970.003,000.000.000.00
42
- Special Event insurance421.090.000.000.00
43
44
SAC
45
- Peer1 Servers (ending June 2012)6650.003,900.004,287.757,082.75
46
- OSUOSL hosting3,500.000.003,500.00
47
- Additional (3rd) server at OSUOSL5,000.000.005,000.00
48
- Domain registrations200.000.00200.00
49
- SSL Cert (1499$ in 2011, every 5 yrs)1,499.000.000.000.00
50
51
52
GSoC Mentor Summit expenses reimbursement
(OSGeo contribution on top of Google's 2k$)
1,000.000.001,000.00
53
54
Marketing committee (once it's back to life)
55
- New Contents Initiative10,000.0010,000.00
56
- Events support (booths, brochures, banners, ...)5,000.005,000.00
57
58
Board F2F meeting expenses
59
- February 2012 F2F8,000.008,731.368,731.36
60
- Fall 2012 F2F8,000.008,000.00
61
62
OSGeo Ambassador expenses (guidelines TBD)20,000.002,007.3810,000.00
63
64
Code Sprint Support (Added by DM on 2012-07-31)0.002,712.405,000.00
65
66
TOTAL EXPENSES:75,881.5419,872.4571,188.65
67
68
SURPLUS/LOSS:29,118.4621,231.35
69
70
Notes:
71
Cash Flow:
72
In bank as of 2012-07-31:111,454.00
73
+ Budgeted income for rest of year: 27,750.00
74
+ Accounts receivable:24,000.00
75
- Budgeted expenses for rest of year: 51,316.20
76
- Accounts payable:5,550.00
77
Projected year end bank balance:106,337.80
78
79
80
Project Funds held by OSGeo:
81
GDAL Project Funds (guestimate):15,000.00See: http://trac.osgeo.org/gdal/wiki/SponsorshipFunds
82
OpenLayers Project Funds (approx):6,500.00Still being sorted out, see: https://docs.google.com/spreadsheet/ccc?key=0Ag1yfGJbP0RjdE1mYUduN21pTkF4TEs5dWp4Qm5iS1E#gid=0
83
Total project funds:21,500.00
84
85
86
Projected Net cash at end of 2012:84,837.80
87
88
89
90
91
92
93
94
Loading...