Treasurer's Reports - 2021

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Distributed Proofreaders Foundation (DPF)


January, 2021

Cash Flow Statement

for the Month ended January 31, 2021
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

for the Period ended January 31, 2021
        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

for the Month ended February 28, 2021
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

for the Period ended February 28, 2021
        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

for the Month ended March 31, 2021
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

for the Period ended March 31, 2021
        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

for the Month ended April 30, 2021
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

for the Period ended April 30, 2021
        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

for the Month ended May 31, 2021
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

for the Period ended May 31, 2021
        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

for the Month ended June 30, 2021
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

for the Period ended June 30, 2021
        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

for the Month ended July 31, 2021
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

for the Period ended July 31, 2021
        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

for the Month ended August 31, 2021
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

for the Period ended August 31, 2021
        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
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