Account Options>

  1. Sign in
December 2013 Foundation Financial Report
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
$
%
123
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
|
 
Still loading...
ABCDEF
1
2013 Modified BudgetJan - Nov BudgetJan - Nov ActualEstimated v. ActualNotes
2
INCOME
3
CORPORATE MEMBERSHIP$173,566 $159,102 $208,856.0031.27%This the portion of membership dues allocated to Foundation. Total Corporate Membership including portion allocated to Chapters and Projects is $262.163.09
4
INDIVIDUAL MEMBERSHIP$51,332 $47,054 $72,963.0055.06%This the portion of membership dues allocated to Foundation. Total Individual Membership including portion allocated to Chapters and Projects is $108,062.40
5
LOCAL CHAPTER MEMBERSHIP$2,022 $1,854 $757.00-59.16%
6
DONATIONS$212 $194 $2,592.001233.79%
7
GRANTS$150,000 $137,500 $23,396.00-82.98%
8
USA$240,000 $220,000 $251,733.0014.42%
9
EU$65,000 $59,583 $149,753.00151.33%
10
ASIAPAC$5,000 $4,583 $370.00-91.93%
11
LATIN AMERICA$15,000 $13,750 -$1,538.00-111.19%Event cancelled
12
LOCAL & REGIONAL EVENTS$33,500 $30,708 $23,327.00-24.04%
13
ADVERTISING REVENUE$30,000 $27,500 $2,480.00-90.98%
14
INTEREST INCOME$210 $193 $345.0079.22%
15
16
TOTAL INCOME:$886,941 $813,029 $735,034.00-9.59%
17
18
19
EXPENSES
20
PAYROLL (includes New Hires for IT, Conference, Chapters)$299,450 $274,496 $286,184.004.26%Budget number did not include payroll taxes and fees.
21
CHAPTER Portion from Global AppSec Profits$58,500 $53,625 -100.00%Still need to allocate chapter dues from Global AppSecs
22
LOCAL/REGIONAL SPLIT$30,150 $27,638 -100.00%
23
BUSINESS OWNERS INS$1,967 $1,803 $3,094.0071.59%
24
LIABILITY INS$4,015 $3,680 $3,490.00-5.17%
25
WORKERS COMPENSATION INS$851 $780 $1,155.0048.06%
26
TRAVEL ACCOMMODATIONS - STAFF$22,000 $20,167 $23,362.0015.84%Missing expenses from AppSec USA
27
TRAVEL ACCOMMODATIONS - BOARD$20,000 $18,333 $12,823.00-30.06%Missing expenses from AppSec USA
28
TRAVEL ACCOMMODATIONS - FEES$2,580 $2,365 $1,505.00-36.36%
29
BANK SERVICE CHARGES$3,307 $3,031 $5,121.0068.93%
30
REGISTRATION$20,500 $18,792 $21,342.0013.57%
31
MEETING/CONFERENCING/TELEPHONE$10,000 $9,167 $9,621.004.96%
32
T.R. KLEIN (AUDIT)$4,500 $4,125 $0.00-100.00%
33
INT'L ACCOUNTING$5,000 $4,583 $1,919.00-58.13%
34
SHIPPING$4,000 $3,667 $3,646.00-0.56%
35
OFFICE SUPPLIES$1,000 $917 $2,011.00119.38%
36
INTERNET EXPENSES$2,500 $2,292 $26,969.001076.83%Much higher than expected primarily due to Rackspace hosting costs that were not covered in by barter in trade
37
MARKETING/COMMUNICATIONS$35,000 $32,083 $27,623.00-13.90%
38
EXTRA MERCHANDISE$0 $0 $70,479.00#DIV/0!In the past this has been net $0 after merchandise is used/sold. We recently reordered a lot of merchandise to replentish supply and have not offset income from AppSec USA yet.
39
Employee Recognition$500 $458 -100.00%
40
Grant Spending on Projects$150,000 $137,500 $1,919.00-98.60%
41
OWASP on the Move$5,000 $4,583 $16,260.00254.76%Includes losses from LATAM Tour and EU tour not covered by individual chapters https://www.owasp.org/index.php/OWASP_on_the_Move_-_Payments
42
Chapter Leader Workshop Sponsorships$16,000 $14,667 $6,514.00-55.59%
43
Chapter Support$5,000 $4,583 $2,568.00-43.97%
44
Education: University / Student outreach $3,000 $2,750 -100.00%
45
Conferences: OWASP Track$12,000 $11,000 $5,684.00-48.33%Missing expenses from AppSec USA
46
Conferences: Outreach$15,000 $13,750 $29,319.00113.23%Sould be offset by "Chapter Support" and "Chapter Leader Workshop" since there is some cross over here.
47
Conferences: Reusable Conference Supplies$500 $458 $86.00-81.24%
48
Connections: Podcast$2,600 $2,383 $509.00-78.64%
49
Staff Professional Improvement$10,000 $9,167 $5,417.00-40.91%
50
Deposit to Foundation Reserves$20,000 $18,333 0-100.00%Net income at end of year will be added here.
51
52
53
TOTAL EXPENSES$886,019 $812,184 $568,620.00-29.99%
54
55
TOTAL INCOME$886,941 $813,029 $735,034.00-9.59%
56
57
Net$922 $845 $166,414.00
58
Loading...
 
 
 
Sheet2
Sheet3
Budget vs Actual
US Balance Sheet
EU Balance Sheet
AppSec US
AppSec EU
AppSec APAC