Treasurer's Reports - 2020
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< Distributed Proofreaders Foundation Table of Contents
Distributed Proofreaders Foundation (DPF)
January, 2020
Cash Flow Statement
| Beginning Balance | $17,826.73 | |
| Income: | ||
| Interest | $0.69 | |
| Donations | $410.50 | |
| Expenses: | ||
| Server Hosting Fee | 0.00 | |
| Ending Balance | $18,237.92 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $410.50 | $410.50 | $413.10 | -$2.60 | |
| Interest | $0.69 | $0.69 | $0.62 | $0.07 | |
| Donations in kind | $48.00 | $48.00 | $0.00 | $48.00 | |
| Total Income | $459.19 | $459.19 | $413.72 | $45.47 | |
| Expenses: | |||||
| Server Hosting | $0.00 | $0.00 | -$189.00 | $189.00 | |
| Corp Fees | $0.00 | $0.00 | $0.00 | $0.00 | |
| Election Expense | $0.00 | $0.00 | $0.00 | $0.00 | |
| Board Reimbursements | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment Rep & Maint | $0.00 | $0.00 | $0.00 | $0.00 | |
| Mail Box Expense | $0.00 | $0.00 | $0.00 | $0.00 | |
| TIA donation | $0.00 | $0.00 | $0.00 | $0.00 | |
| Miscellaneous Expense | $0.00 | $0.00 | $0.00 | $0.00 | |
| Donations in Kind | -$48.00 | -$48.00 | $0.00 | -$48.00 | |
| Total Expenses | -$48.00 | -$48.00 | -$189.00 | $141.00 | |
| Net Increase (Decrease) | $411.19 | $411.19 | $224.72 | $186.47 | |
| NOTE: January expenses were paid from Treasurer's personal account and not reimbursed yet. | |||||
February, 2020
Cash Flow Statement
| Beginning Balance | $18,237.92 | |
| Income: | ||
| Interest | $0.62 | |
| Donations | $130.05 | |
| Expenses: | ||
| Server Hosting Fee | -378.00 | |
| Mail Box Fee | -218.03 | |
| Ending Balance | $17,772.56 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $130.05 | $540.55 | $1485.04 | -$944.49 | |
| Interest | $0.62 | $1.31 | $1.20 | $0.11 | |
| Donations in kind | $0.00 | $48.00 | $0.00 | $48.00 | |
| Total Income | $130.67 | $589.86 | $1486.24 | -$896.38 | |
| Expenses: | |||||
| Server Hosting | -$378.00 | -$378.00 | -$189.00 | -$189.00 | |
| Corp Fees | $0.00 | $0.00 | $0.00 | $0.00 | |
| Election Expense | $0.00 | $0.00 | $0.00 | $0.00 | |
| Board Reimbursements | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment Rep & Maint | $0.00 | $0.00 | $0.00 | $0.00 | |
| Mail Box Expense | -$218.03 | -$218.03 | $0.00 | -$218.03 | |
| TIA donation | $0.00 | $0.00 | $0.00 | $0.00 | |
| Miscellaneous Expense | $0.00 | $0.00 | $0.00 | $0.00 | |
| Donations in Kind | $0.00 | -$48.00 | $0.00 | -$48.00 | |
| Total Expenses | -$596.03 | -$644.03 | -$189.00 | -$455.03 | |
| Net Increase (Decrease) | -$465.36 | -$54.17 | $1297.24 | -$1351.41 | |
March, 2020
Cash Flow Statement
| Beginning Balance | $17,772.56 | |
| Income: | ||
| Interest | 0.72 | |
| Donations | 2,040.00 | |
| Expenses: | ||
| Server Hosting Fee | -0.00 | |
| Ending Balance | $19,813.28 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $2,040.00 | $2,580.55 | $1,525.04 | $1,055.51 | |
| Interest | 0.72 | 2.03 | 1.82 | 0.21 | |
| Donations in kind | 36.00 | 84.00 | 0.00 | 84.00 | |
| Total Income | $2,076.72 | $2,666.58 | $1,526.86 | $1,139.72 | |
| Expenses: | |||||
| Server Hosting | $0.00 | -$378.00 | -$378.00 | $0.00 | |
| Corp Fees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mail Box Expense | 0.00 | -218.03 | 0.00 | -218.03 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | -36.00 | -84.00 | 0.00 | -84.00 | |
| Total Expenses | -$36.00 | -$680.03 | -$378.00 | -$302.03 | |
| Net Increase (Decrease) | $2,040.72 | $1,986.55 | $1,148.86 | $837.69 | |
April, 2020
Cash Flow Statement
| Beginning Balance | $19,813.28 | |
| Income: | ||
| Interest | 0.75 | |
| Donations | 563.31 | |
| Expenses: | ||
| Server Hosting Fee | -0.00 | |
| Ending Balance | $20,377.34 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $563.31 | $3,143.86 | $1,629.04 | $1,514.82 | |
| Interest | 0.75 | 2.78 | 2.50 | 0.29 | |
| Donations in kind | 0.00 | 84.00 | 0.00 | 84.00 | |
| Total Income | $564.06 | $3,230.64 | $1,631.54 | $1,599.10 | |
| Expenses: | |||||
| Server Hosting | $0.00 | -$378.00 | -$567.00 | $189.00 | |
| Corp Fees | 0.00 | 0.00 | -27.50 | 27.50 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mail Box Expense | 0.00 | -218.03 | 0.00 | -218.03 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | 0.00 | -84.00 | 0.00 | -84.00 | |
| Total Expenses | 0.00 | -$680.03 | -$594.50 | -$85.53 | |
| Net Increase (Decrease) | $564.06 | $2,550.61 | $1,037.04 | $1,513.57 | |
May, 2020
Cash Flow Statement
| Beginning Balance | $20,377.34 | |
| Income: | ||
| Interest | 0.49 | |
| Donations | 141.73 | |
| Expenses: | ||
| Server Hosting Fee | -0.00 | |
| Ending Balance | $20,519.56 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $141.73 | $3,285.59 | $1,683.18 | $1,602.41 | |
| Interest | 0.49 | 3.27 | 3.15 | 0.12 | |
| Donations in kind | 0.00 | 84.00 | 0.00 | 84.00 | |
| Total Income | $142.22 | $3,372.86 | $1,686.33 | $1,686.53 | |
| Expenses: | |||||
| Server Hosting | $0.00 | -$378.00 | -$945.00 | $567.00 | |
| Corp Fees | 0.00 | 0.00 | -27.50 | 27.50 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mail Box Expense | 0.00 | -218.03 | 0.00 | -218.03 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | 0.00 | -84.00 | 0.00 | -84.00 | |
| Total Expenses | 0.00 | -$680.03 | -$972.50 | $292.47 | |
| Net Increase (Decrease) | $142.22 | $2,692.83 | $713.83 | $1,979.00 | |
June, 2020
Cash Flow Statement
| Beginning Balance | $20,519.56 | |
| Income: | ||
| Interest | 1.21 | |
| Donations | 1,593.69 | |
| Expenses: | ||
| Server Hosting Fee | -756.00 | |
| NJ Corp Fee | -30.50 | |
| Ending Balance | $21,327.96 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $1,593.69 | $4,879.28 | $2,723.18 | $2,156.10 | |
| Interest | 1.21 | 4.48 | 3.77 | 0.71 | |
| Donations in kind | 59.00 | 143.00 | 123.02 | 19.98 | |
| Total Income | $1,653.90 | $5,026.76 | $2,849.97 | $2,176.79 | |
| Expenses: | |||||
| Server Hosting | -$756.00 | -$1,134.00 | -$1,134.00 | $0.00 | |
| Corp Fees | -30.50 | -30.50 | -27.50 | -3.00 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mail Box Expense | 0.00 | -218.03 | 0.00 | -218.03 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | -59.00 | -143.00 | -123.02 | -19.98 | |
| Total Expenses | -$845.50 | -$1,525.53 | -$1,284.52 | -$241.01 | |
| Net Increase (Decrease) | $808.40 | $3,501.23 | $1,565.45 | $1,935.78 | |
July, 2020
Cash Flow Statement
| Beginning Balance | $21,327.96 | |
| Income: | ||
| Interest | 1.34 | |
| Donations | 164.22 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| Ending Balance | $21,304.52 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $164.22 | $5,043.50 | $2,764.18 | $2,279.32 | |
| Interest | 1.34 | 5.82 | 4.50 | 1.32 | |
| Donations in kind | 40.00 | 183.00 | 154.02 | 28.98 | |
| Total Income | $205.56 | $5,232.32 | $2,922.70 | $2,309.62 | |
| Expenses: | |||||
| Server Hosting | -$189.00 | -$1,323.00 | -$1,323.00 | $0.00 | |
| Corp Fees | -0.00 | -30.50 | -27.50 | -3.00 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mail Box Expense | 0.00 | -218.03 | 0.00 | -218.03 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | -40.00 | -183.00 | -154.02 | -28.98 | |
| Total Expenses | -$229.00 | -$1,754.53 | -$1,504.52 | -$250.01 | |
| Net Increase (Decrease) | -$23.44 | $3,477.79 | $1,418.18 | $2,059.61 | |
August, 2020
Cash Flow Statement
| Beginning Balance | $21,304.52 | |
| Income: | ||
| Interest | 2.11 | |
| Donations | 86.39 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| Ending Balance | $21,204.02 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $86.39 | $5,129.89 | $3,466.85 | $1,663.04 | |
| Interest | 2.11 | 7.93 | 5.16 | 2.77 | |
| Donations in kind | 101.00 | 284.00 | 184.02 | 99.98 | |
| Total Income | $189.50 | $5,421.82 | $3,656.03 | $1,765.79 | |
| Expenses: | |||||
| Server Hosting | -$189.00 | -$1,512.00 | -$1,323.00 | -$189.00 | |
| Corp Fees | -0.00 | -30.50 | -27.50 | -3.00 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | -27.29 | 27.29 | |
| Mail Box Expense | 0.00 | -218.03 | 0.00 | -218.03 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | -101.00 | -284.00 | -184.02 | -99.98 | |
| Total Expenses | -$290.00 | -$2,044.53 | -$1,561.81 | -$482.72 | |
| Net Increase (Decrease) | -$100.50 | $3,377.29 | $2,094.22 | $1,283.07 | |
September, 2020
Cash Flow Statement
| Beginning Balance | $21,204.02 | |
| Income: | ||
| Interest | 1.91 | |
| Donations | 484.12 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| Equip Repair & Maint | -25.00 | |
| Ending Balance | $21,476.05 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $484.12 | $5,614.01 | $4,512.85 | $1,101.16 | |
| Interest | 1.91 | 9.84 | 5.83 | 4.01 | |
| Donations in kind | 0.00 | 284.00 | 184.02 | 99.98 | |
| Total Income | $486.03 | $5,907.85 | $4,702.70 | $1,205.15 | |
| Expenses: | |||||
| Server Hosting | -$189.00 | -$1,701.00 | -$1,701.00 | $0.00 | |
| Corp Fees | -0.00 | -30.50 | -27.50 | -3.00 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | -25.00 | -25.00 | -27.29 | 2.29 | |
| Mail Box Expense | 0.00 | -218.03 | 0.00 | -218.03 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | 0.00 | -284.00 | -184.02 | -99.98 | |
| Total Expenses | -$214.00 | -$2,258.53 | -$1,939.81 | -$318.72 | |
| Net Increase (Decrease) | $272.03 | $3,649.32 | $2,762.89 | $886.43 | |
October, 2020
Cash Flow Statement
| Beginning Balance | $21,476.05 | |
| Income: | ||
| Interest | 1.99 | |
| Donations | 1470.65 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| TIA donation | -250.00 | |
| Mail Box Expense | -124.00 | |
| Ending Balance | $22,385.69 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $1,470.66 | $7,084.67 | $5,429.33 | $1,655.34 | |
| Interest | 1.99 | 11.83 | 6.50 | 5.33 | |
| Donations in kind | 0.00 | 284.00 | 184.02 | 99.98 | |
| Total Income | $1,472.65 | $7,380.50 | $5,619.85 | $1,760.65 | |
| Expenses: | |||||
| Server Hosting | -$189.00 | -$1,890.00 | -$1,701.00 | -$189.00 | |
| Corp Fees | -0.00 | -30.50 | -27.50 | -3.00 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | -0.00 | -25.00 | -27.29 | 2.29 | |
| Mail Box Expense | -124.00 | -342.03 | 0.00 | -342.03 | |
| TIA donation | -250.00 | -250.00 | 0.00 | -250.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | 0.00 | -284.00 | -184.02 | -99.98 | |
| Total Expenses | -$563.00 | -$2,821.53 | -$1,939.81 | -$881.72 | |
| Net Increase (Decrease) | $909.65 | $4,558.97 | $3,680.04 | $878.93 | |
November, 2020
Cash Flow Statement
| Beginning Balance | $22,385.69 | |
| Income: | ||
| Interest | 2.04 | |
| Donations | 118.41 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| Ending Balance | $22,317.14 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $118.41 | $7,203.08 | $5,519.79 | $1,683.29 | |
| Interest | 2.04 | 13.87 | 7.15 | 6.72 | |
| Donations in kind | 0.00 | 284.00 | 184.02 | 99.98 | |
| Total Income | $120.45 | $7,500.95 | $5,710.96 | $1,789.99 | |
| Expenses: | |||||
| Server Hosting | -$189.00 | -$2,079.00 | -$1,890.00 | -$189.00 | |
| Corp Fees | -0.00 | -30.50 | -27.50 | -3.00 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | -0.00 | -25.00 | -27.29 | 2.29 | |
| Mail Box Expense | 0.00 | -342.03 | 0.00 | -342.03 | |
| TIA donation | 0.00 | -250.00 | 0.00 | -250.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | 0.00 | -284.00 | -184.02 | -99.98 | |
| Total Expenses | -$189.00 | -$3,010.53 | -$2,128.81 | -$881.72 | |
| Net Increase (Decrease) | -$68.55 | $4,490.42 | $3,582.15 | $908.27 | |
December, 2020
Cash Flow Statement
| Beginning Balance | $22,317.14 | |
| Income: | ||
| Interest | 2.04 | |
| Donations | 263.09 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| Corp Fee - new agent | -26.00 | |
| Ending Balance | $22,367.27 | |
Income Statement
| 2020 M-T-D |
2020 Y-T-D |
2019 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $263.09 | $7,466.17 | $5,546.79 | $1,919.38 | |
| Interest | 2.04 | 15.91 | 7.86 | 8.05 | |
| Donations in kind | 49.00 | 333.00 | 184.02 | 148.98 | |
| Total Income | $314.13 | $7,815.08 | $5,738.67 | $2,076.41 | |
| Expenses: | |||||
| Server Hosting | -$189.00 | -$2,268.00 | -$2,079.00 | -$189.00 | |
| Corp Fees | -26.00 | -56.50 | -27.50 | -29.00 | |
| Election Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Board Reimbursements | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | -0.00 | -25.00 | -27.29 | 2.29 | |
| Mail Box Expense | 0.00 | -342.03 | 0.00 | -342.03 | |
| TIA donation | 0.00 | -250.00 | -250.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Donations in Kind | -49.00 | -333.00 | -184.02 | -148.98 | |
| Total Expenses | -$264.00 | -$3,274.53 | -$2,567.81 | -$706.72 | |
| Net Increase (Decrease) | $50.13 | $4,540.55 | $3,170.86 | $1,369.69 | |
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