Treasurer's Reports - 2024
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Distributed Proofreaders Foundation (DPF)
January, 2024
Cash Flow Statement
| Beginning Balance | $28,751.11 | |
| Income: | ||
| Interest | 34.46 | |
| Donations | 904.10 | |
| Expenses: | ||
| Expedient | -191.48 | |
| AWS | -55.72 | |
| Word Press (2yrs) | -92.55 | |
| Ending Balance | $29,349.92 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $904.10 | $904.10 | $798.06 | $106.04 | |
| Interest | 34.46 | 34.46 | 22.82 | 11.64 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $938.56 | $938.56 | $820.88 | $117.68 | |
| Expenses: | |||||
| Server Hosting | -$339.75 | -$339.75 | -$299.36 | -$40.39 | |
| Corp Fees | 0.00 | 0.00 | -30.10 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | 0.00 | 0.00 | -1.50 | 1.50 | |
| Director & Officers Insur | 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 | -$339.75 | -$339.75 | -$330.96 | -$8.79 | |
| Net Increase (Decrease) | $598.81 | $598.81 | $489.92 | $108.89 | |
February, 2024
Cash Flow Statement
| Beginning Balance | $29,349.92 | |
| Income: | ||
| Interest | 31.00 | |
| Donations | 379.64 | |
| Expenses: | ||
| Expedient | -191.48 | |
| AWS | -55.95 | |
| Mailing Expense | -5.63 | |
| Ending Balance | $29,507.50 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $379.64 | $1,283.74 | $919.87 | $363.87 | |
| Interest | 31.00 | 65.46 | 47.52 | 17.94 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $410.64 | $1,349.20 | $967.39 | $381.81 | |
| Expenses: | |||||
| Server Hosting | -$247.43 | -$587.18 | -$544.51 | -$42.67 | |
| Corp Fees | 0.00 | 0.00 | -30.10 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -5.63 | -5.63 | -1.50 | -4.13 | |
| Director & Officers Insur | 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 | -$253.06 | -$592.81 | -$576.11 | -$16.70 | |
| Net Increase (Decrease) | $157.58 | $756.39 | $391.28 | $365.11 | |
March, 2024
Cash Flow Statement
| Beginning Balance | $29,507.50 | |
| Income: | ||
| Interest | 31.13 | |
| Donations | 2,098.99 | |
| Expenses: | ||
| Expedient | -191.48 | |
| AWS | -57.17 | |
| Corp Fees | -30.50 | |
| Mailing Expense | -1.50 | |
| Ending Balance | $31,356.97 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $2,098.99 | $3,382.73 | $2,052.26 | $1,330.47 | |
| Interest | 31.13 | 96.59 | 77.59 | 19.00 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $2,130.12 | $3,479.32 | $2,129.85 | $1,349.47 | |
| Expenses: | |||||
| Server Hosting | -$248.65 | -$835.83 | -$786.80 | -$49.03 | |
| Corp Fees | -30.50 | -30.50 | -30.10 | -0.40 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -1.50 | -7.13 | -6.00 | -1.13 | |
| Director & Officers Insur | 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 | -$280.65 | -$873.46 | -$822.90 | -$50.56 | |
| Net Increase (Decrease) | $1,849.47 | $2,605.86 | $1,306.95 | $1,298.91 | |
April, 2024
Cash Flow Statement
| Beginning Balance | $31,356.97 | |
| Income: | ||
| Interest | 36.89 | |
| Donations | 944.78 | |
| Expenses: | ||
| Expedient | -191.48 | |
| AWS | -59.48 | |
| Mailing Expense | 0.00 | |
| Ending Balance | $32,087.68 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $944.78 | $4,327.51 | $2,348.12 | $1,979.39 | |
| Interest | 36.89 | 133.48 | 105.73 | 27.75 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $981.67 | $4,460.99 | $2,453.85 | $2,007.14 | |
| Expenses: | |||||
| Server Hosting | -$250.96 | -$1,086.79 | -$1,032.02 | -$54.77 | |
| Corp Fees | 0.00 | -30.50 | -60.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | 0.00 | -7.13 | -6.00 | -1.13 | |
| Director & Officers Insur | 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 | -$250.96 | -$1,124.42 | -$1,098.62 | -$25.80 | |
| Net Increase (Decrease) | $730.71 | $3,336.57 | $1,355.23 | $1,981.34 | |
May, 2024
Cash Flow Statement
| Beginning Balance | $32,087.68 | |
| Income: | ||
| Interest | 59.92 | |
| Donations | 242.37 | |
| Expenses: | ||
| Expedient | -191.48 | |
| AWS | -58.52 | |
| Mailing Expense | -15.00 | |
| Ending Balance | $32,124.97 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $242.37 | $4,569.88 | $2,734.47 | $1,835.41 | |
| Interest | 59.92 | 193.40 | 138.83 | 54.57 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $302.29 | $4,763.28 | $2,873.30 | $1,889.98 | |
| Expenses: | |||||
| Server Hosting | -$250.00 | -$1,336.79 | -$1,276.13 | -$60.66 | |
| Corp Fees | 0.00 | -30.50 | -60.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -15.00 | -22.13 | -6.00 | -16.13 | |
| Director & Officers Insur | 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 | -$265.00 | -$1,389.42 | -$1,342.73 | -$46.69 | |
| Net Increase (Decrease) | $37.29 | $3,373.86 | $1,530.57 | $1,843.29 | |
June, 2024
Cash Flow Statement
| Beginning Balance | $32,124.97 | |
| Income: | ||
| Interest | 77.83 | |
| Donations | 101.42 | |
| Expenses: | ||
| Expedient | -191.48 | |
| AWS | -60.14 | |
| Mailing Expense | 0.00 | |
| Ending Balance | $32,052.60 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $101.42 | $4,671.30 | $2,772.19 | $1,899.11 | |
| Interest | 77.83 | 271.23 | 168.74 | 102.49 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $179.25 | $4,942.53 | $2,940.93 | $2,001.60 | |
| Expenses: | |||||
| Server Hosting | -$251.62 | -$1,588.41 | -$1,521.40 | -$67.01 | |
| Corp Fees | 0.00 | -30.50 | -60.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | 0.00 | -22.13 | -6.00 | -16.13 | |
| Director & Officers Insur | 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 | -$251.62 | -$1,641.04 | -$1,588.00 | -$53.04 | |
| Net Increase (Decrease) | -$72.37 | $3,301.49 | $1,352.93 | $1,948.56 | |
July, 2024
Cash Flow Statement
| Beginning Balance | $32,052.60 | |
| Income: | ||
| Interest | 91.12 | |
| Donations | 40.00 | |
| Expenses: | ||
| Expedient | -191.48 | |
| AWS | -58.83 | |
| Mailing Expense | -1.50 | |
| Director & Officer Insur | -770.84 | |
| Ending Balance | $31,161.07 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $40.00 | $4,711.30 | $3,016.11 | $1,695.19 | |
| Interest | 91.12 | 362.35 | 198.90 | 163.45 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $131.12 | $5,073.65 | $3,215.01 | $1,858.64 | |
| Expenses: | |||||
| Server Hosting | -$250.31 | -$1,838.72 | -$1,765.57 | -$73.15 | |
| Corp Fees | 0.00 | -30.50 | -60.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -1.50 | -23.63 | -6.00 | -17.63 | |
| Director & Officers Insur | -770.84 | -770.84 | -698.00 | -72.84 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$1,022.65 | -$2,663.69 | -$2,530.17 | -$133.52 | |
| Net Increase (Decrease) | -$891.53 | $2,409.96 | $684.84 | $1,725.12 | |
August, 2024
Cash Flow Statement
| Beginning Balance | $31,161.07 | |
| Income: | ||
| Interest | 82.78 | |
| Donations | 670.82 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -76.20 | |
| Mailing Expense | -1.50 | |
| Ending Balance | $31,632.23 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $670.82 | $5,382.12 | $3,237.88 | $2,144.24 | |
| Interest | 82.78 | 445.13 | 229.55 | 215.58 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $753.60 | $5,827.25 | $3,467.43 | $2,359.82 | |
| Expenses: | |||||
| Server Hosting | -$280.94 | -$2,119.66 | -$2,010.68 | -$108.98 | |
| Corp Fees | 0.00 | -30.50 | -60.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -1.50 | -25.13 | -6.00 | -19.13 | |
| Director & Officers Insur | 0.00 | -770.84 | -698.00 | -72.84 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$282.44 | -$2,946.13 | -$2,775.28 | -$170.85 | |
| Net Increase (Decrease) | $471.16 | $2,881.12 | $692.15 | $2,188.97 | |
September, 2024
Cash Flow Statement
| Beginning Balance | $31,632.23 | |
| Income: | ||
| Interest | 86.34 | |
| Donations | 753.37 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -71.32 | |
| Mailing Expense | -1.50 | |
| Ending Balance | $32,194.38 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $753.37 | $6,135.49 | $3,515.24 | $2,620.25 | |
| Interest | 86.34 | 531.47 | 258.02 | 273.45 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $839.71 | $6,666.96 | $3,773.26 | $2,893.70 | |
| Expenses: | |||||
| Server Hosting | -$276.06 | -$2,395.72 | -$2,255.81 | -$139.91 | |
| Corp Fees | 0.00 | -30.50 | -60.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -1.50 | -26.63 | -6.00 | -20.63 | |
| Director & Officers Insur | 0.00 | -770.84 | -698.00 | -72.84 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$277.56 | -$3,223.69 | -$3,020.41 | -$203.28 | |
| Net Increase (Decrease) | $562.15 | $3,443.27 | $752.85 | $2,690.42 | |
October, 2024
Cash Flow Statement
| Beginning Balance | $32,194.38 | |
| Income: | ||
| Interest | 87.19 | |
| Donations | 430.99 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -98.72 | |
| Mailing Expense | -1.50 | |
| Ending Balance | $32,407.60 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $430.99 | $6,566.48 | $5,644.08 | $922.40 | |
| Interest | 87.19 | 618.66 | 290.33 | 328.33 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $518.18 | $7,185.14 | $5,934.41 | $1,250.73 | |
| Expenses: | |||||
| Server Hosting | -$303.46 | -$2,699.18 | -$2,500.48 | -$198.70 | |
| Corp Fees | 0.00 | -30.50 | -60.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -1.50 | -28.13 | -7.50 | -20.63 | |
| Director & Officers Insur | 0.00 | -770.84 | -698.00 | -72.84 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$304.96 | -$3,528.65 | -$3,266.58 | -$262.07 | |
| Net Increase (Decrease) | $213.22 | $3,656.49 | $2,667.83 | $988.66 | |
November, 2024
Cash Flow Statement
| Beginning Balance | $32,407.60 | |
| Income: | ||
| Interest | 82.31 | |
| Donations | 724.28 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -81.73 | |
| Mailing Expense | -3.00 | |
| Corp Fees | -49.00 | |
| Ending Balance | $32,875.72 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $724.28 | $7,290.76 | $5,905.75 | $1,385.01 | |
| Interest | 82.31 | 700.97 | 321.49 | 379.48 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $806.59 | $7,991.73 | $6,227.24 | $1,764.49 | |
| Expenses: | |||||
| Server Hosting | -$286.47 | -$2,985.65 | -$2,746.85 | -$238.80 | |
| Corp Fees | -49.00 | -79.50 | -109.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -3.00 | -31.13 | -7.50 | -23.63 | |
| Director & Officers Insur | 0.00 | -770.84 | -698.00 | -72.84 | |
| TIA donation | 0.00 | 0.00 | -300.00 | 300.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$338.47 | -$3,867.12 | -$3,861.95 | -$5.17 | |
| Net Increase (Decrease) | $468.12 | $4,124.61 | $2,365.29 | $1,759.32 | |
December, 2024
Cash Flow Statement
| Beginning Balance | $32,875.72 | |
| Income: | ||
| Interest | 90.22 | |
| Donations | 134.56 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -68.79 | |
| Mailing Expense | -151.50 | |
| TIA donation | -300.00 | |
| Ending Balance | $32,375.47 | |
Income Statement
| 2024 M-T-D |
2024 Y-T-D |
2023 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $134.56 | $7,425.32 | $6,060.93 | $1,364.39 | |
| Interest | 90.22 | 791.19 | 351.94 | 439.25 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $224.78 | $8,216.51 | $6,412.87 | $1,803.64 | |
| Expenses: | |||||
| Server Hosting | -$273.53 | -$3,259.18 | -$2,992.51 | -$266.67 | |
| Corp Fees | -0.00 | -79.50 | -109.60 | 30.10 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -151.50 | -182.63 | -108.75 | -73.88 | |
| Director & Officers Insur | 0.00 | -770.84 | -698.00 | -72.84 | |
| TIA donation | -300.00 | -300.00 | -300.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$725.03 | -$4,592.15 | -$4,208.86 | -$383.29 | |
| Net Increase (Decrease) | -$500.25 | $3,624.36 | $2,204.01 | $1,420.35 | |
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