Treasurer's Reports - 2015
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< Distributed Proofreaders Foundation Table of Contents
Distributed Proofreaders Foundation (DPF)
2015-12-31
Historical Bank Balances
Total Balance 2013-12-31: $ 9987.85 " " 2014-12-31: 11997.47 " " 2015-06-30: 10514.72 " " 2015-09-30: 11301.07
Current Bank Balance
Total Balance 2015-12-31: $12056.09
Bank Activity and Details
DPF Bank Activity 2013-12-31 through 2015-12-31
PayPal Balance 2013-12-31 $ 199.89 Donations received in 2014: 810.00 Fees charged by PayPal: (27.37) Expenses paid: (351.48) 2014-12-31 631.04 Donations received in 1st 6 months of 2015: 330.00 Transfer received from other account: 1139.97 Fees charged by PayPal (11.41) Expenses paid: (1973.14) 2015-06-30 116.46 Donations received in 3rd quarter 2015: 145.00 Fees charged by PayPal: (5.26) 2015-09-30 256.14 Donations received in 4th quarter 2015: 635.00 Fees charged by PayPal: (17.09) 2015-12-31 ending PayPal balance: 874.05 ------------------------------------------------------ Chase Bank Balance 2013-12-31 9787.96 Donations received in 2014: 1568.00 Interest credited: 10.47 2014-12-31 11366.43 Donations received in 1st 6 months of 2015: 168.31 Interest credited: 3.49 Transfer to PayPal: (1139.97) 2015-06-30 10398.26 Donations received in 3rd quarter 2015: 645.33 Interest credited: 1.34 2015-09-30 11044.93 Donations received in 4th quarter 2015: 135.72 Interest credited: 1.39 2015-12-31 ending Chase Bank balance: 11182.04 Notes as of December 31 2015: $218.28 payable to UPS/USPS for 2016 postal box Reimburse expenses (hard drives) <192.58> - from Pay Pal account. - Pending
To comment or request edits to this page, please contact the DPF Secretary (mannyack) or another DPF Board member, or make your suggestions on this page: DPFoundation talk:Distributed Proofreaders Foundation.