Organization for Transformative Works - 2017 budget

	A	B	C	D
1		2016 Budgeted	2016 Actual	2017 Budgeted

2
3	REVENUE
4	Donations
5	Bi-Annual Drive Donations - 1st Half of the Year	$99,727.54	$99,727.54	$100,000.00
6	Bi-Annual Drive Donations - 2nd Half of the Year	$130,000.00	$139,159.45	$130,000.00
7	Non-Drive Donations	$57,519.60	$73,695.85	$75,000.00
8	Donations from Matching Programs	$839.08	$3,573.79	$3,500.00
9	Total Revenue	$288,086.22	$316,156.63	$308,500.00
10
11	Transaction Fees	$12,635.80	$11,786.77	$12,000.00
12
13	TOTAL NET REVENUE	$275,450.42	$304,369.86	$296,500.00
14
15
16	EXPENSES
17	Program Services
18	Archive of Our Own (AO3)	$128,458.93	$94,934.04	$213,339.00
19	Open Doors	$627.16	$1,060.69	$1,536.47
20	Transformative Works and Cultures (TWC)	$2,040.30	$1,870.60	$4,383.00
21	Fanlore	$5,187.57	$3,995.88	$7,487.50
22	Legal Advocacy	$3,196.76	$2,196.76	$3,500.00
23	Con Outreach	$0.00	$0.00	$5,000.00
24	Program Services Total	$139,510.72	$104,057.97	$235,245.97
25
26	Fundraising Expenses	$21,407.54	$15,843.95	$19,000.00
27	Membership & Related Expenses	$5,330.00	$3,624.00	$4,060.00
28	Membership & Fundraising Total	$26,737.54	$19,467.95	$23,060.00
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31	Internal Management & Administration
32	OTW Website & Subpages	$9,170.07	$9,470.89	$8,554.03
33
34	Other
35	Professional Services	$1,775.80	$1,775.80	$1,500.00
36	Project Management	$1,881.83	$0.00	$0.00
37	Trademarks	$2,750.00	$0.00	$2,750.00
38	Insurance	$2,989.00	$3,007.75	$3,100.00
39	Bank Fees	$53.00	$714.55	$480.00
40	Accounting Software	$522.00	$861.25	$50.00
41	Postage & Shipping	$1,726.79	$2,197.34	$1,908.00
42	Admin & Management	$2,386.00	$2,639.70	$5,318.80
43	Total	$14,084.42	$11,196.39	$15,106.80
44
45	Internal Management & Administration Total	$23,254.49	$20,667.28	$23,660.83
46
47	TOTAL EXPENSES	$189,502.75	$144,193.20	$281,966.80
48
49	Net Income	$98,583.47	$171,963.43	$26,533.20
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