June 2013 Foundation Financial Report
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2013 Modified BudgetJan - June 2013 BudgetJan - June ActualEstimated v. ActualNotes
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INCOME
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CORPORATE MEMBERSHIP$173,566 $86,783 $117,018 34.84%
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INDIVIDUAL MEMBERSHIP$51,332 $25,666 $29,260 14.00%
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LOCAL CHAPTER MEMBERSHIP$2,022 $1,011 $677 -33.04%
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DONATIONS$212 $106 $2,097 1878.30%
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GRANTS$150,000 $75,000 $7,000 -90.67%$25,000 committed for projects, only one payment of 3 received, $125,000 received for google ad words but BIT & not "actual income"
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USA$240,000 $120,000 $153,757 28.13%Q4 2013
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EU$65,000 $32,500 $64,414 98.20%Q3 2013
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ASIAPAC$5,000 $2,500 $370 -85.20%
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LATIN AMERICA$15,000 $7,500 $4,480 -40.27%Q3 2013
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REGIONAL EVENTS$30,000 $15,000 $146 -99.03%LatAm Tour debt (approx $6,000 anticipated -should allocated to OWASP on the Move)
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LOCAL EVENTS$3,500 $1,750 $0 -100.00%
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ADVERTISING REVENUE$30,000 $15,000 $0 -100.00%For follow up - Why no revenue here yet? No interest? Are we trying to sell?
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INTEREST INCOME$210 $105 $248 136.19%
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TOTAL INCOME:$886,941 $443,471 $379,467 -14.43%
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EXPENSES
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PAYROLL (includes New Hires for IT, Conference, Chapters)$299,450 $149,725 $134,837 -9.94%
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CHAPTER Portion from Global AppSec Profits$58,500 $29,250 $0 -100.00%
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LOCAL/REGIONAL SPLIT$30,150 $15,075 $0 -100.00%
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LOCAL CHAPTER SUPPORT ALLOCATION
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BUSINESS OWNERS INS$1,967 $984 $2,313 135.18%
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LIABILITY INS$4,015 $2,008 $3,490 73.85%Covers events - likely higher due to more events requesting coverage certificates
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WORKERS COMPENSATION INS$851 $426 $445 4.58%
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TRAVEL ACCOMMODATIONS - STAFF$22,000 $11,000 $15,839 43.99%
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TRAVEL ACCOMMODATIONS - BOARD$20,000 $10,000 $8,242 -17.58%
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TRAVEL ACCOMMODATIONS - FEES$2,580 $1,290 $1,088 -15.66%
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BANK SERVICE CHARGES$3,307 $1,654 $3,157 90.93%
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REGISTRATION$20,500 $10,250 $17,245 68.24%Paid in lump sum /one time payment
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MEETING/CONFERENCING/TELEPHONE$10,000 $5,000 $4,433 -11.34%
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T.R. KLEIN (AUDIT)$4,500 $2,250 $0 -100.00%High due to oversees payments (Korea) with credit card.
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INT'L ACCOUNTING$5,000 $2,500 $1,319 -47.24%One time payment (not split between quarters)
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SHIPPING$4,000 $2,000 $3,034 51.70%
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OFFICE SUPPLIES$1,000 $500 $1,421 184.20%One time payment (not split between quarters)
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INTERNET EXPENSES & SOFTWARE$2,500 $1,250 $3,006 140.48%Adobe, Salesforce Apps & Support, Docusign
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MARKETING/COMMUNICATIONS$35,000 $17,500 $18,575 6.14%
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EXTRA MERCHANDISE$0 $0 $0
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Employee Recognition$500 $250 $0 -100.00%
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Grant Spending on Projects$150,000 $75,000 $0 -100.00%
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OWASP on the Move$5,000 $2,500 $0 -100.00%Will be offset by losses from Latam Tour and EU Tour which exceed $5000
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Chapter Leader Workshop Sponsorships$16,000 $8,000 $5,740 -28.25%3 events in Q3 & Q4
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Chapter Support$5,000 $2,500 $1,591 -36.36%Planned for Q3 & Q4
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Education: University / Student outreach $3,000 $1,500 $0 -100.00%
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Conferences: OWASP Track$12,000 $6,000 $0 -100.00%Planned for Q3 & Q4
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Conferences: Outreach$15,000 $7,500 $12,597 67.96%
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Conferences: Reusable Conference Supplies$500 $250 $86 -65.60%
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Connections: Podcast$2,600 $1,300 $374 -71.23%
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Staff Professional Improvement$10,000 $5,000 $4,561 -8.78%
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Deposit to Foundation Reserves$20,000 $10,000 $0 N/AWon't have surplus until end of year
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TOTAL EXPENSES$886,019 $443,010 $243,393 -45.06%
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TOTAL INCOME$886,941 $443,471 $379,467 -14.43%
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Net$922 $461 $136,074
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Sheet2
Sheet3
Budget vs Actual
US Balance Sheet
EU Balance Sheet
AppSec US
AppSec EU
AppSec APAC
AppSec LatAm