Treasurer's Reports - 2022

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Distributed Proofreaders Foundation (DPF)


January, 2022

Cash Flow Statement

for the Month ended January 31, 2022
Beginning Balance $26,601.61
Income:
    Interest 2.09
    Donations 455.00
Expenses:
    Expedient -189.00
    AWS -51.04
    Mailing Expense -0.90
Ending Balance $26,817.76


Income Statement

for the Period ended January 31, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $455.00 $455.00 $70.00 $385.00
    Interest 2.09 2.09 1.96 0.13
    Donations in kind 0.00 0.00 85.21 -85.21
    Total Income $457.09 $457.09 $157.17 $299.92
Expenses:
    Server Hosting -$240.04 -$240.04 -$274.21 $34.17
    Corp Fees 0.00 0.00 0.00 0.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense -0.90 -0.90 0.00 -0.90
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$240.94 -$240.94 -$274.21 $33.27
Net Increase (Decrease) $216.15 $216.15 -$117.04 $333.19

February, 2022

Cash Flow Statement

for the Month ended February 28, 2022
Beginning Balance $26,817.76
Income:
    Interest 1.89
    Donations 332.65
Expenses:
    Expedient -189.00
    AWS -53.46
    Mailing Expense -0.90
    Word Press -48.00
Ending Balance $26,860.94


Income Statement

for the Period ended February 28, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $332.65 $787.65 $704.84 $82.81
    Interest 1.89 3.98 3.84 0.14
    Donations in kind 0.00 0.00 85.21 -85.21
    Total Income $334.54 $791.63 $793.89 -$2.26
Expenses:
    Server Hosting -$290.46 -$530.50 -$559.17 $28.67
    Corp Fees 0.00 0.00 0.00 0.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense -0.90 -1.80 18.25 -20.05
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$291.36 -$532.30 -$540.92 $8.62
Net Increase (Decrease) $43.18 $259.33 $252.97 $6.36


March, 2022

Cash Flow Statement

for the Month ended March 31, 2022
Beginning Balance $26,860.94
Income:
    Interest 2.09
    Donations 101.03
Expenses:
    Expedient -189.00
    AWS -50.60
    Mailing Expense -0.00
    NJ Corp Fee -30.50
Ending Balance $26,693.96


Income Statement

for the Period ended March 31, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $101.03 $888.68 $1,022.68 -$134.00
    Interest 2.09 6.07 5.67 0.40
    Donations in kind 0.00 0.00 804.81 -804.81
    Total Income $103.12 $894.75 $1,833.16 -$938.41
Expenses:
    Server Hosting -$239.60 -$770.10 -$1,512.42 $742.32
    Corp Fees -30.50 -30.50 -30.50 0.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense 0.00 -1.80 17.35 -19.15
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$270.10 -$802.40 -$1,525.57 $723.17
Net Increase (Decrease) -$166.98 $92.35 $307.59 -$215.24

WIKI - DPF Treasurer's Reports


April, 2022

Cash Flow Statement

for the Month ended April 30, 2022
Beginning Balance $26,693.96
Income:
    Interest 1.94
    Donations 53.09
Expenses:
    Expedient -189.00
    AWS -53.43
    Mailing Expense -0.00
Ending Balance $26,506.56


Income Statement

for the Period ended April 30, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $53.09 $941.77 $2,472.99 -$1,531.22
    Interest 1.94 8.01 7.37 0.64
    Donations in kind 0.00 0.00 804.81 -804.81
    Total Income $55.03 $949.78 $3,285.17 -$2,335.39
Expenses:
    Server Hosting -$242.43 -$1,012.53 -$1,750.23 $737.70
    Corp Fees 0.00 -30.50 -30.50 0.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense 0.00 -1.80 17.35 -19.15
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$242.43 -$1,044.83 -$1,763.38 $718.55
Net Increase (Decrease) -$187.40 -$95.05 $1,521.79 -$1,616.84


May, 2022

Cash Flow Statement

for the Month ended May 31, 2022
Beginning Balance $26,506.56
Income:
    Interest 3.26
    Donations 718.42
Expenses:
    Expedient -189.00
    AWS -52.54
    Corp Fee (change fee) -75.00
Ending Balance $26,911.70


Income Statement

for the Period ended May 31, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $718.42 $1,660.19 $2,690.07 -$1,029.88
    Interest 3.26 11.27 9.09 2.18
    Donations in kind 0.00 0.00 804.81 -804.81
    Total Income $721.68 $1,671.46 $3,503.97 -$1,832.51
Expenses:
    Server Hosting -$241.54 -$1,254.07 -$1,989.46 $735.39
    Corp Fees -75.00 -105.50 -30.50 -75.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense 0.00 -1.80 15.55 -17.35
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$316.54 -$1,361.37 -$2,004.41 $643.04
Net Increase (Decrease) $405.14 $310.09 $1,499.56 -$1,189.47

June, 2022

Cash Flow Statement

for the Month ended June 30, 2022
Beginning Balance $26,911.70
Income:
    Interest 3.12
    Donations 196.68
Expenses:
    Expedient -189.00
    AWS -53.59
Ending Balance $26,868.91


Income Statement

for the Period ended June 30, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $196.68 $1,856.87 $3,022.80 -$1,165.93
    Interest 3.12 14.39 11.12 3.27
    Donations in kind 0.00 0.00 804.81 -804.81
    Total Income $199.80 $1,871.26 $3,838.73 -$1,967.47
Expenses:
    Server Hosting -$242.59 -$1,496.66 -$2,229.96 $733.30
    Corp Fees 0.00 -105.50 -30.50 -75.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense 0.00 -1.80 4.76 -6.56
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$242.59 -$1,603.96 -$2,255.70 $651.74
Net Increase (Decrease) -$42.79 $267309 $1,583.03 -$1,315.73


July, 2022

Cash Flow Statement

for the Month ended July 31, 2022
Beginning Balance $26,868.91
Income:
    Interest 5.04
    Donations 156.61
Expenses:
    Expedient -189.00
    AWS -52.57
    Postage -12.14
    D&O Insurance -702.19
Ending Balance $26,074.66


Income Statement

for the Period ended July 31, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $156.61 $2,013.48 $5,191.11 -$3,177.63
    Interest 5.04 19.43 13.05 6.38
    Donations in kind 0.00 0.00 804.81 -804.81
    Total Income $161.65 $2,032.91 $6,008.97 -$3,976.06
Expenses:
    Server Hosting -$241.57 -$1,738.23 -$2,469.24 $731.01
    Corp Fees 0.00 -105.50 -30.50 -75.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense -12.14 -13.94 4.76 -18.70
    Board & Officers Insur -702.19 -702.19 0.00 -702.19
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$955.90 -$2,559.86 -$2,494.98 -$64.88
Net Increase (Decrease) -$794.25 -$526.95 $3,513.99 -$4,040.94


August, 2022

Cash Flow Statement

for the Month ended August 31, 2022
Beginning Balance $26,074.66
Income:
    Interest 5.58
    Donations 45.00
Expenses:
    Expedient -189.00
    AWS -64.00
    Postage 0.00
Ending Balance $25,872.24


Income Statement

for the Period ended August 31, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $45.00 $2,058.48 $6,112.74 -$4,054.26
    Interest 5.58 25.01 15.19 9.82
    Donations in kind 243.87 243.87 804.81 -560.94
    Total Income $294.45 $2,327.36 $6,932.74 -$4,605.38
Expenses:
    Server Hosting -$496.87 -$2,235.10 -$2,709.85 $474.75
    Corp Fees 0.00 -105.50 -30.50 -75.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense 0.00 -13.94 3.86 -17.80
    Board & Officers Insur 0.00 -702.19 0.00 -702.19
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$496.87 -$3,056.73 -$2,736.49 -$320.24
Net Increase (Decrease) -$202.42 -$729.37 $4,196.25 -$4,925.62

September, 2022

Cash Flow Statement

for the Month ended September 30, 2022
Beginning Balance $25,872.24
Income:
    Interest 5.08
    Donations 1,785.96
Expenses:
    Expedient -191.48
    AWS -60.61
    Postage 0.00
Ending Balance $27,411.19


Income Statement

for the Period ended September 30, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $1,785.96 $3,844.44 $6,159.52 -$2,315.08
    Interest 5.08 30.09 17.22 12.87
    Donations in kind 0.00 243.87 804.81 -560.94
    Total Income $1,791.04 $4,118.40 $6,981.55 -$2,863.15
Expenses:
    Server Hosting -$252.09 -$2,487.19 -$2,950.90 $463.71
    Corp Fees 0.00 -105.50 -30.50 -75.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense 0.00 -13.94 2.96 -16.90
    Board & Officers Insur 0.00 -702.19 0.00 -702.19
    TIA donation 0.00 0.00 0.00 0.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$252.09 -$3,308.82 -$2,978.44 -$330.38
Net Increase (Decrease) $1,538.95 $809.58 $4,003.11 -$3,193.53


October, 2022

Cash Flow Statement

for the Month ended October 31, 2022
Beginning Balance $27,411.19
Income:
    Interest 11.17
    Donations 46.00
Expenses:
    Expedient -191.48
    AWS -52.53
    Postage 0.00
Ending Balance $27,224.35


Income Statement

for the Period ended October 31, 2022
        2022
M-T-D
2022
Y-T-D
2021
Y-T-D
Y-T-D
Variance
Income:
    Contributions $46.00 $3,890.44 $6,955.27 -$3,064.83
    Interest 11.17 41.26 19.21 22.05
    Donations in kind 0.00 243.87 804.81 -560.94
    Total Income $57.17 $4,175.57 $7,779.29 -$3,603.72
Expenses:
    Server Hosting -$244.01 -$2,731.20 -$3,189.95 $458.75
    Corp Fees 0.00 -105.50 -30.50 -75.00
    Equipment Rep & Maint 0.00 0.00 0.00 0.00
    Mailing Expense 0.00 -13.94 -96.04 82.10
    Board & Officers Insur 0.00 -702.19 0.00 -702.19
    TIA donation 0.00 0.00 -250.00 250.00
    Miscellaneous Expense 0.00 0.00 0.00 0.00
    Total Expenses -$244.01 -$3,552.83 -$3,566.49 $13.66
Net Increase (Decrease) -$186.84 $622.74 $4,212.80 -$3,590.06
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.