May 2014 Foundation Financial Report - BOARD
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Revenue2014 BudgetJanuary ProjectionsJanuary ActualFebruary ProjectionsFebruary ActualMarch Projections March ActualApril Projections April ActualMay Projections May Actual2014 YTD - Projections2014 YTD - ActualActual vs. ProjectionsNotes
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Corporate Membership (Foundation + Chapter)$570,000.00$28,500.00$37,730.00$45,600.00$12,306.00$68,400.00$39,671.00$45,600.00$63,599.00$57,000.00$24,519.00$245,100.00$177,825.00-27.45%
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Individual membership (Foundation + Chapter)$137,500.00$6,875.00$9,564.00$8,250.00$6,015.00$11,000.00$7,181.00$13,750.00$6,444.00$16,500.00$4,187.00$56,375.00$33,391.00-40.77%
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Local Chapter Supporter/Local Meeting Supporter$1,000.00$0.00$483.00$1,354.00$250.00$9,919.00$0.00$3,303.00$0.00$3,493.00$250.00$18,552.007320.80%
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Donations$40,000.00$0.00$505.00$220.00$5,000.00$2,183.00$0.00$5,810.00$0.00$3,605.00$5,000.00$12,323.00146.46%
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AppSec USA$700,000.00$0.00$0.00$15,000.00$19,890.00$25,000.00$29,195.00$55,000.00$134,332.00$98,000.00$32,621.00$193,000.00$216,038.0011.94%Profit Goal $240000
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AppSec Europe$195,801.00$5,000.00$19,176.00$10,000.00$0.00$34,000.00$10,091.00$57,000.00$67,560.00$59,675.00$45,251.00$165,675.00$142,078.00-14.24%Profit Goal $75,000
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AppSec APAC$95,000.00$28,000.00$32,996.00$38,000.00$49,245.00$29,000.00$88,198.00$0.00-$640.00$0.00$0.00$95,000.00$169,799.0078.74%Profit Goal $5000, Projected Income $50,000
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Latam Tour$35,000.00$0.00$0.00$5,000.00$0.00$22,500.00$4,620.00$7,500.00$9,038.00$0.00$2,078.00$35,000.00$15,736.00-55.04% Latam tour Profit Goal $5000, Projected Income $6,800
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Local and Regional Events$50,000.00$0.00$66,654.00-$109.00$12,500.00$4,091.00$0.00-$87.00$0.00$0.00$12,500.00$70,549.00100.00%Foundation Profit Goal $5000
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Training$20,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000.00%No training initiatives/events scheduled during Q1
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UBI - Advertising & Merchandise Revenue$30,000.00$0.00$0.00$0.00$0.00$5,000.00$0.00$0.00$1,213.00$0.00$0.00$5,000.00$1,213.00-75.74%
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Interest and Investments$400.00$0.00$12.00$0.00$33.00$100.00-$23.00$0.00$7.00$0.00-$21.00$100.00$8.00-92.00%
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Grants & Sponsorship Programs$50,000.00$0.00$0.00$0.00$0.00$12,500.00$0.00$0.00$8,514.00$0.00$0.00$12,500.00$8,514.00-31.89%
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TOTAL Revenue:$1,924,701.00$68,375.00$167,120.00$121,850.00$88,954.00$225,250.00$195,126.00$178,850.00$299,093.00$231,175.00$115,733.00$825,500.00$866,026.004.91%
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EXPENSES
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Total Payroll and Benefits$409,148.33$26,000.00$32,391.00$32,383.33$29,080.00$33,050.00$25,678.00$36,315.00$37,650.00$33,050.00$29,118.00$160,798.33$153,917.00-4.28%
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Contractors$46,500.00$1,000.00$1,538.00$1,500.00$1,400.00$17,875.00$10,516.00$1,500.00$1,640.00$1,500.00$2,693.00$23,375.00$17,787.00-23.91%
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Staff Travel$32,000.00$950.00$2,845.00$4,500.00$4,391.00$4,000.00$2,297.00$5,000.00$3,748.00$0.00$6,069.00$14,450.00$19,350.0033.91%
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Staff Professional Improvement$20,000.00$4,000.00$2,027.00$1,000.00$395.00$1,000.00$2,341.00$2,000.00$1,218.00$2,000.00$2,449.00$10,000.00$8,430.00-15.70%
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Employee Recognition$500.00$0.00$0.00$100.00$0.00$0.00$0.00$0.00$0.00$0.00$100.00$0.00-100.00%
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General & Administrative (Operational)$110,233.00$40,000.00$29,604.00$22,000.00$3,193.00$17,800.00$5,177.00$3,233.00$37,429.00$9,700.00$9,538.00$92,733.00$84,941.00-8.40%
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Chapter & Project Allocation & Expenses$325,125.00$12,381.25$5,200.00$18,847.50$5,135.00$37,790.00$27,079.00$21,272.00$32,999.00$25,725.00$14,166.00$116,015.75$84,579.00-27.10%
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BOARD$27,000.00$0.00$0.00$0.00$0.00$1,500.00$0.00$2,500.00$0.00$0.00$4,220.00$4,000.00$4,220.005.50%
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Projects$46,000.00$3,000.00$0.00$3,000.00$0.00$3,000.00$2,895.00$3,000.00$367.00$3,000.00$247.00$15,000.00$3,509.00-76.61%
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Grants$50,000.00$0.00$0.00$0.00$0.00$12,500.00$0.00$0.00$0.00$0.00$1,210.00$12,500.00$1,210.000.00%
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OWASP Outreach & Community Building$60,000.00$5,000.00$0.00$5,000.00$497.00$5,000.00$7,556.00$5,000.00$1,537.00$5,000.00$3,380.00$25,000.00$12,970.00-48.12%
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AppSec USA$460,000.00$50,000.00$82,452.00$50,000.00$70.00$50,000.00$30,055.00$50,000.00$550.00$50,000.00$5,000.00$250,000.00$118,127.00-52.75%
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AppSec Europe$120,801.00$20,000.00$83,087.00$20,000.00$1,431.00$20,000.00$2,032.00$20,000.00$2,191.00$20,000.00$10,201.00$100,000.00$98,942.00-1.06%
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AppSec AsiaPac$90,000.00$20,000.00$582.00$25,000.00$33,379.00$45,000.00$27,711.00$0.00$32,879.00$0.00$32,631.00$90,000.00$127,182.0041.31%Expenses higher than projected, but income higher as well
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AppSec Latam$30,000.00$0.00$0.00$5,000.00$10,000.00$0.00$10,000.00$0.00$5,000.00$7,953.00$30,000.00$7,953.00-73.49%
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Local & Regional EventsN/A$0.00$52,745.00$0.00$8,518.00$0.00$3,000.00$0.00$0.00$0.00$0.00$0.00$64,263.00100.00%Offset by Local and regional event income (Line 12 above)
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Extra Merchandise$0.00$0.00$0.00$0.00$0.00$0.00-$4,253.00$0.00$3,150.00$0.00$15,084.00$0.00$13,981.000.00%
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Deposit into Foundation Reserves$98,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000.00%
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TOTAL EXPENSES$1,925,307.33$182,331.25$292,471.00$188,330.83$87,489.00$258,515.00$142,084.00$159,820.00$155,358.00$154,975.00$143,959.00$943,972.08$821,361.00-12.99%
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TOTAL INCOME:$1,924,701.00$68,375.00$167,120.00$121,850.00$88,954.00$225,250.00$195,126.00$178,850.00$299,093.00$231,175.00$115,733.00$825,500.00$866,026.004.91%
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NET-$606.33-$113,956.25-$125,351.00-$66,480.83$1,465.00-$33,265.00$53,042.00$19,030.00$143,735.00$76,200.00-$28,226.00-$118,472.08$44,665.00-137.70%
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