Treasurer's Reports - 2021
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< Distributed Proofreaders Foundation Table of Contents
Distributed Proofreaders Foundation (DPF)
January, 2021
Cash Flow Statement
| Beginning Balance | $22,367.27 | |
| Income: | ||
| Interest | 1.96 | |
| Donations | 70.00 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| Ending Balance | $22,250.23 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $70.00 | $70.00 | $410.50 | -$340.50 | |
| Interest | 1.96 | 1.96 | 0.69 | 1.27 | |
| Donations in kind | 85.21 | 85.21 | 48.00 | 37.21 | |
| Total Income | $157.17 | $157.17 | $459.19 | -$302.02 | |
| Expenses: | |||||
| Server Hosting | -$274.21 | -$274.21 | -$48.00 | -$226.21 | |
| 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 | |
| Total Expenses | -$274.21 | -$274.21 | -$48.00 | -$226.21 | |
| Net Increase (Decrease) | -$117.04 | -$117.04 | $411.19 | -$528.23 | |
February, 2021
Cash Flow Statement
| Beginning Balance | $22,250.23 | |
| Income: | ||
| Interest | 1.88 | |
| Donations | 634.84 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| Mail Box refund | 18.25 | |
| AWS | -47.96 | |
| WordPress Blog | -48.00 | |
| Ending Balance | $22,620.24 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $634.84 | $704.84 | $540.55 | $164.29 | |
| Interest | 1.88 | 3.84 | 1.31 | 2.53 | |
| Donations in kind | 0.00 | 85.21 | 48.00 | 37.21 | |
| Total Income | $636.72 | $793.89 | $589.86 | $204.03 | |
| Expenses: | |||||
| Server Hosting | -$284.96 | -$559.17 | -$426.00 | -$133.17 | |
| 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 | 18.25 | 18.25 | -218.03 | 236.28 | |
| TIA donation | -0.00 | -0.00 | -0.00 | -0.00 | |
| Miscellaneous Expense | -0.00 | -0.00 | -0.00 | -0.00 | |
| Total Expenses | -$266.71 | -$540.92 | -$644.03 | $103.11 | |
| Net Increase (Decrease) | $370.01 | $252.97 | -$54.17 | $307.14 | |
March, 2021
Cash Flow Statement
| Beginning Balance | $22,620.24 | |
| Income: | ||
| Interest | 1.83 | |
| Donations | 317.84 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| Mail Box refund | -.90 | |
| AWS | -44.65 | |
| NJ Annual Corp Fee | -30.50 | |
| Ending Balance | $22,674.86 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $317.84 | $1,022.68 | $2,580.55 | -$1,557.87 | |
| Interest | 1.83 | 5.67 | 2.03 | 3.64 | |
| Donations in kind | 719.60 | 804.81 | 84.00 | 720.81 | |
| Total Income | $1,039.27 | $1,833.16 | $2,666.58 | -$833.42 | |
| Expenses: | |||||
| Server Hosting | -$953.25 | -$1,512.42 | -$462.00 | -$1,050.42 | |
| Corp Fees | -30.50 | -30.50 | -0.00 | -30.50 | |
| 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 | -0.90 | 17.35 | -218.03 | 235.38 | |
| TIA donation | -0.00 | -0.00 | -0.00 | -0.00 | |
| Miscellaneous Expense | -0.00 | -0.00 | -0.00 | -0.00 | |
| Total Expenses | -$984.65 | -$1,525.57 | -$680.03 | -$845.54 | |
| Net Increase (Decrease) | $54.62 | $307.59 | $1,986.55 | -$1,678.96 | |
April, 2021
Cash Flow Statement
| Beginning Balance | $22,674.86 | |
| Income: | ||
| Interest | 1.70 | |
| Donations | 1,450.31 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| AWS | -48.81 | |
| Ending Balance | $23,889.06 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $1,450.31 | $2,472.99 | $3,143.86 | -$670.87 | |
| Interest | 1.70 | 7.37 | 2.78 | 4.59 | |
| Donations in kind | 0.00 | 804.81 | 84.00 | 720.81 | |
| Total Income | $1,452.01 | $3,285.17 | $3,230.64 | $54.53 | |
| Expenses: | |||||
| Server Hosting | -$237.81 | -$1,750.23 | -$462.00 | -$1,288.23 | |
| Corp Fees | 0.00 | -30.50 | 0.00 | -30.50 | |
| 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 | 17.35 | -218.03 | 235.38 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$237.81 | -$1,763.38 | -$680.03 | -$1,083.35 | |
| Net Increase (Decrease) | $1,214.20 | $1,521.79 | $2,550.61 | -$1,028.82 | |
May, 2021
Cash Flow Statement
| Beginning Balance | $23,889.06 | |
| Income: | ||
| Interest | 1.72 | |
| Donations | 217.08 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| AWS | -50.23 | |
| Mailbox Expense | -1.80 | |
| Ending Balance | $23,866.83 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $217.08 | $2,690.07 | $3,285.59 | -$595.52 | |
| Interest | 1.72 | 9.09 | 3.27 | 5.82 | |
| Donations in kind | 0.00 | 804.81 | 84.00 | 720.81 | |
| Total Income | $218.80 | $3,503.97 | $3,372.86 | $131.11 | |
| Expenses: | |||||
| Server Hosting | -$239.23 | -$1,989.46 | -$462.00 | -$1,527.46 | |
| Corp Fees | 0.00 | -30.50 | 0.00 | -30.50 | |
| 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 | -1.80 | 15.55 | -218.03 | 233.58 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$241.03 | -$2,004.41 | -$680.03 | -$1,324.38 | |
| Net Increase (Decrease) | -$22.23 | $1,499.56 | $2,692.82 | -$1,193.27 | |
June, 2021
Cash Flow Statement
| Beginning Balance | $23,866.83 | |
| Income: | ||
| Interest | 2.03 | |
| Donations | 332.73 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| AWS | -51.50 | |
| Mailbox Expense | -10.79 | |
| Ending Balance | $23,950.30 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $332.73 | $3,022.80 | $4,879.28 | -$1,856.48 | |
| Interest | 2.03 | 11.12 | 4.48 | 6.64 | |
| Donations in kind | 0.00 | 804.81 | 165.00 | 639.81 | |
| Total Income | $334.76 | $3,838.73 | $5,048.76 | -$1,210.03 | |
| Expenses: | |||||
| Server Hosting | -$240.50 | -$2,229.96 | -$1,299.00 | -$930.96 | |
| Corp Fees | 0.00 | -30.50 | -30.50 | 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 | -10.79 | 4.76 | -218.03 | 222.79 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$251.29 | -$2,255.70 | -$1,547.53 | -$708.17 | |
| Net Increase (Decrease) | $83.47 | $1,583.03 | $3,501.23 | -$1,918.20 | |
July, 2021
Cash Flow Statement
| Beginning Balance | $23,950.30 | |
| Income: | ||
| Interest | 1.93 | |
| Donations | 2,168.31 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| AWS | -50.28 | |
| Ending Balance | $25,881.26 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $2,168.31 | $5,191.11 | $5,043.50 | $147.61 | |
| Interest | 1.93 | 13.05 | 5.82 | 7.23 | |
| Donations in kind | 0.00 | 804.81 | 183.00 | 621.81 | |
| Total Income | $2,170.28 | $6,008.97 | $5,232.32 | $776.65 | |
| Expenses: | |||||
| Server Hosting | -$239.28 | -$2,469.24 | -$1,506.00 | -$963.24 | |
| Corp Fees | 0.00 | -30.50 | -30.50 | 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 | 4.76 | -218.03 | 222.79 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$239.28 | -$2,494.98 | -$1,754.53 | -$740.45 | |
| Net Increase (Decrease) | $1,930.96 | $3,513.99 | $3,477.79 | $36.20 | |
August, 2021
Cash Flow Statement
| Beginning Balance | $25,881.26 | |
| Income: | ||
| Interest | 2.14 | |
| Donations | 921.63 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| AWS | -51.61 | |
| Mail Box Expense | -0.90 | |
| Ending Balance | $26,563.52 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $921.63 | $6,112.74 | $5,129.89 | $982.85 | |
| Interest | 2.14 | 15.19 | 7.93 | 7.26 | |
| Donations in kind | 0.00 | 804.81 | 284.00 | 520.81 | |
| Total Income | $923.77 | $6,932.74 | $5,421.82 | $1,510.92 | |
| Expenses: | |||||
| Server Hosting | -$240.61 | -$2,709.85 | -$1,796.00 | -$913.85 | |
| Corp Fees | 0.00 | -30.50 | -30.50 | 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 | -0.90 | 3.86 | -218.03 | 221.89 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$241.51 | -$2,736.49 | -$2,044.53 | -$691.96 | |
| Net Increase (Decrease) | $682.26 | $4,196.25 | $3,377.29 | $818.96 | |
September, 2021
Cash Flow Statement
| Beginning Balance | $26,563.52 | |
| Income: | ||
| Interest | 2.03 | |
| Donations | 46.78 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| AWS | -52.05 | |
| Mail Box Expense | -0.90 | |
| Ending Balance | $26,370.38 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $46.78 | $6,159.52 | $5,614.01 | $545.51 | |
| Interest | 2.03 | 17.22 | 9.84 | 7.38 | |
| Donations in kind | 0.00 | 804.81 | 284.00 | 520.81 | |
| Total Income | $48.81 | $6,981.55 | $5,907.85 | $1,073.70 | |
| Expenses: | |||||
| Server Hosting | -$241.05 | -$2,950.95 | -$1,985.00 | -$965.90 | |
| Corp Fees | 0.00 | -30.50 | -30.50 | 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 | -25.00 | 25.00 | |
| Mail Box Expense | -0.90 | 2.96 | -218.03 | 220.99 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$241.95 | -$2,978.44 | -$2,258.53 | -$719.91 | |
| Net Increase (Decrease) | -$193.14 | $4,003.11 | $3,649.32 | $353.79 | |
October, 2021
Cash Flow Statement
| Beginning Balance | $26,370.38 | |
| Income: | ||
| Interest | 1.99 | |
| Donations | 795.75 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| AWS | -50.05 | |
| Mail Box Expense | -99.00 | |
| TIA Donation | -250.00 | |
| Ending Balance | $26,580.07 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $795.75 | $6,955.27 | $7,084.67 | -$129.40 | |
| Interest | 1.99 | 19.21 | 11.83 | 7.38 | |
| Donations in kind | 0.00 | 804.81 | 284.00 | 520.81 | |
| Total Income | $797.74 | $7,779.29 | $7,380.50 | $398.79 | |
| Expenses: | |||||
| Server Hosting | -$239.05 | -$3,189.95 | -$2,174.00 | -$1,015.95 | |
| Corp Fees | 0.00 | -30.50 | -30.50 | 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 | -25.00 | 25.00 | |
| Mail Box Expense | -99.00 | -96.04 | -342.03 | 245.99 | |
| TIA donation | -250.00 | -250.00 | -250.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$588.05 | -$3,566.49 | -$2,821.53 | -$744.96 | |
| Net Increase (Decrease) | $209.69 | $4,212.80 | $4,558.97 | -$346.17 | |
November, 2021
Cash Flow Statement
| Beginning Balance | $26,580.07 | |
| Income: | ||
| Interest | 2.17 | |
| Donations | 275.14 | |
| Expenses: | ||
| Server Hosting Fee | -189.00 | |
| AWS | -50.97 | |
| Mail Box Expense | 0.00 | |
| Misc Expense | -1.00 | |
| Ending Balance | $26,616.41 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $275.14 | $7,230.41 | $7,203.08 | $27.33 | |
| Interest | 2.17 | 21.38 | 13.87 | 7.51 | |
| Donations in kind | 0.00 | 804.81 | 284.00 | 520.81 | |
| Total Income | $277.31 | $8,056.60 | $7,500.95 | $555.65 | |
| Expenses: | |||||
| Server Hosting | -$239.97 | -$3,429.92 | -$2,363.00 | -$1,066.92 | |
| Corp Fees | 0.00 | -30.50 | -30.50 | 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 | -25.00 | 25.00 | |
| Mail Box Expense | 0.00 | -96.04 | -342.03 | 245.99 | |
| TIA donation | 0.00 | -250.00 | -250.00 | 0.00 | |
| Miscellaneous Expense | -1.00 | -1.00 | 0.00 | -1.00 | |
| Total Expenses | -$240.97 | -$3,807.46 | -$3,010.53 | -$796.93 | |
| Net Increase (Decrease) | $36.34 | $4,249.14 | $4,490.42 | -$241.28 | |
December, 2021
Cash Flow Statement
| Beginning Balance | $26,616.41 | |
| Income: | ||
| Interest | 2.09 | |
| Donations | 274.22 | |
| Expenses: | ||
| Expedient | -189.00 | |
| AWS | -49.89 | |
| Mailing Expense | -3.22 | |
| Corp Fees | -49.00 | |
| Ending Balance | $26,601.61 | |
Income Statement
| 2021 M-T-D |
2021 Y-T-D |
2020 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $274.22 | $7,504.63 | $7,466.17 | $38.46 | |
| Interest | 2.09 | 23.47 | 15.91 | 7.56 | |
| Donations in kind | 0.00 | 804.81 | 333.00 | 471.81 | |
| Total Income | $276.31 | $8,332.91 | $7,815.08 | $517.83 | |
| Expenses: | |||||
| Server Hosting | -$238.89 | -$3,668.81 | -$2,552.00 | -$1,116.81 | |
| Corp Fees | -49.00 | -79.50 | -105.50 | 26.00 | |
| 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 | -25.00 | 25.00 | |
| Mailing Expense | -3.22 | -99.26 | -342.03 | 242.77 | |
| TIA donation | 0.00 | -250.00 | -250.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | -1.00 | 0.00 | -1.00 | |
| Total Expenses | -$291.11 | -$4,098.57 | -$3,274.53 | -$824.04 | |
| Net Increase (Decrease) | -$14.80 | $4,234.34 | $4,540.55 | -$306.21 | |
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