Treasure's Reports - 2019

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Distributed Proofreaders Foundation (DPF)

January, 2019

Cash Flow Statement provided on 12 January 2019

Beginning Cash Balance $14,655.87
Interest $0.63
Donations $20.00
Expenses:
Server Hosting Fee -$189.00
Balance $14,487.50

January 2019 Balances

Beginning Cash Balance $14,481.77
Interest $0.62
Donations $413.10
Expenses:
Server Hosting Fee -$189.00
Balance $14,706.49

September, 2019

Cash Flow Statement

for the Month ended September 30, 2019
Beginning Balance $16,750.09
Income:
    Interest $0.67
    Donations $1,046.00
Expenses:
    Server Hosting Fee -$378.00
Ending Balance $17,418.76


Income Statement

for the Period ended September 30, 2019
        MTD
Actual
YTD
Actual
Income:
    Contributions $1,046.00 $4,512.85
    Donations in kind $0.00 $184.02
    Interest $0.67 $5.83
    Total Income $1,046.67 $4,702.70
Expenses:
    Server Hosting -$378.00 -$1,701.00
    Corp Filing Fee $0.00 -$27.50
    Equipment Maint $0.00 -$27.29
    Reimb Board members $0.00 $0.00
    TIA donation $0.00 $0.00
    Paid by donation
(domains/blog fees)
$0.00 -$184.02
    Total Expenses -$378.00 -$1,939.81
Net Increase (Decrease) $668.67 $2,762.89


October, 2019

Cash Flow Statement

for the Month ended October 31, 2019
Beginning Balance $17,418.76
Income:
    Interest $0.67
    Donations $916.48
Expenses:
    Server Hosting Fee $0.00
Ending Balance $18,335.91

Income Statement

for the Period ended October 31, 2019
        MTD
Actual
YTD
Actual
Income:
    Contributions $916.48 $5,429.33
    Donations in kind $0.00 $184.02
    Interest $0.67 $6.50
    Total Income $917.15 $5,619.85
Expenses:
    Server Hosting $0.00 -$1,701.00
    Corp Filing Fee $0.00 -$27.50
    Equipment Maint $0.00 -$27.29
    Reimb Board members $0.00 $0.00
    TIA donation $0.00 $0.00
    Paid by donation $0.00 -$184.02
    Total Expenses $0.00 -$1,939.81
Net Increase (Decrease) $917.15 $3,680.04


November, 2019

Cash Flow Statement

for the Month ended November 30, 2019
Beginning Balance $18,335.91
Income:
    Interest $0.65
    Donations $90.46
Expenses:
    Server Hosting Fee -$189.00
Ending Balance $18,238.02


Income Statement

for the Period ended November 30, 2019
        MTD
Actual
YTD
Actual
Income:
    Contributions $90.46 $5,519.79
    Donations in kind $0.00 $184.02
    Interest $0.65 $7.15
    Total Income $91.11 $5,710.96
Expenses:
    Server Hosting -$189.00 -$1,890.00
    Corp Filing Fee $0.00 -$27.50
    Equipment Maint $0.00 -$27.29
    Reimb Board members $0.00 $0.00
    TIA donation $0.00 $0.00
    Paid by donation $0.00 -$184.02
    Total Expenses -$189.00 -$2,128.81
Net Increase (Decrease) -$97.89 $3,582.15


December, 2019

Cash Flow Statement

for the Month ended December 31, 2019
Beginning Balance $18,238.02
Income:
    Interest $0.71
    Donations $27.00
Expenses:
    Server Hosting Fee -$189.00
    Internet Archive Donation -$250.00
Ending Balance $17,826.73


Income Statement

for the Period ended December 31, 2019
        MTD
Actual
YTD
Actual
Income:
    Contributions $27.00 $5,546.79
    Donations in kind $0.00 $184.02
    Interest $0.71 $7.86
    Total Income $27.71 $5,738.67
Expenses:
    Server Hosting -$189.00 -$2,079.00
    Corp Filing Fee $0.00 -$27.50
    Equipment Maint $0.00 -$27.29
    Reimb Board members $0.00 $0.00
    TIA donation $250.00 $250.00
    Paid by donation $0.00 -$184.02
    Total Expenses -$439.00 -$2,567.81
Net Increase (Decrease) -$411.29 $3,170.86


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