Treasurer's Reports - 2025
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< Distributed Proofreaders Foundation Table of Contents
Distributed Proofreaders Foundation (DPF)
January, 2025
Cash Flow Statement
| Beginning Balance | $32,375.47 | |
| Income: | ||
| Interest | 87.43 | |
| Donations | 1,104.30 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -70.25 | |
| Mailing Expense | -3.75 | |
| Ending Balance | $33,288.46 | |
Income Statement
| 2025 M-T-D |
2025 Y-T-D |
2024 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $1,104.30 | $1,104.30 | $904.10 | $200.20 | |
| Interest | 87.43 | 87.43 | 34.46 | 52.97 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $1,191.73 | $1,191.73 | $938.56 | $253.17 | |
| Expenses: | |||||
| Server Hosting | -$274.99 | -$274.99 | -$339.75 | $64.76 | |
| Corp Fees | -0.00 | -0.00 | -0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -3.75 | -3.75 | 0.00 | -3.75 | |
| 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 | -$278.74 | -$278.74 | -$339.75 | $61.01 | |
| Net Increase (Decrease) | $912.99 | $912.99 | $598.81 | $314.18 | |
February, 2025
Cash Flow Statement
| Beginning Balance | $33,288.46 | |
| Income: | ||
| Interest | 79.17 | |
| Donations | 436.86 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -70.27 | |
| Mailing Expense | -1.50 | |
| Ending Balance | $33,527.98 | |
Income Statement
| 2025 M-T-D |
2025 Y-T-D |
2024 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $436.86 | $1,541.16 | $1,283.74 | $257.42 | |
| Interest | 79.17 | 166.60 | 65.46 | 101.14 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $516.03 | $1,707.76 | $1,349.20 | $358.56 | |
| Expenses: | |||||
| Server Hosting | -$275.01 | -$550.00 | -$587.18 | $37.18 | |
| Corp Fees | -0.00 | -0.00 | -0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -1.50 | -5.25 | -5.63 | 0.38 | |
| 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 | -$276.51 | -$555.25 | -$592.81 | $37.56 | |
| Net Increase (Decrease) | $239.52 | $1,152.51 | $756.39 | $396.12 | |
March, 2025
Cash Flow Statement
| Beginning Balance | $33,527.98 | |
| Income: | ||
| Interest | 88.85 | |
| Donations | 2,307.49 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -66.70 | |
| Mailing Expense | -3.00 | |
| Ending Balance | $35,649.88 | |
Income Statement
| 2025 M-T-D |
2025 Y-T-D |
2024 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $2,307.49 | $3,848.65 | $3,382.73 | $465.92 | |
| Interest | 88.85 | 255.45 | 96.59 | 158.86 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $2,396.34 | $4,104.10 | $3,479.32 | $624.78 | |
| Expenses: | |||||
| Server Hosting | -$271.44 | -$821.44 | -$835.83 | $14.39 | |
| Corp Fees | -0.00 | -0.00 | -30.50 | 30.50 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -3.00 | -8.25 | -7.13 | -1.12 | |
| 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 | -$274.44 | -$829.69 | -$873.46 | $43.77 | |
| Net Increase (Decrease) | $2,121.90 | $3,274.41 | $2,605.86 | $668.55 | |
April, 2025
Cash Flow Statement
| Beginning Balance | $35,649.88 | |
| Income: | ||
| Interest | 88.58 | |
| Donations | 1,067.55 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -64.05 | |
| Mailing Expense | -3.00 | |
| Corp Fees | -30.50 | |
| Ending Balance | $36,503.72 | |
Income Statement
| 2025 M-T-D |
2025 Y-T-D |
2024 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $1,067.55 | $4,916.20 | $4,327.51 | $588.69 | |
| Interest | 88.58 | 344.03 | 133.48 | 210.55 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $1,156.13 | $5,260.23 | $4,460.99 | $799.24 | |
| Expenses: | |||||
| Server Hosting | -$268.79 | -$1,090.23 | -$1,086.79 | -$3.44 | |
| Corp Fees | -30.50 | -30.50 | -30.50 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -3.00 | -11.25 | -7.13 | -4.12 | |
| 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 | -$302.29 | -$1,131.98 | -$1,124.42 | -$7.56 | |
| Net Increase (Decrease) | $853.84 | $4,128.25 | $3,336.57 | $791.68 | |
May, 2025
Cash Flow Statement
| Beginning Balance | $36,503.72 | |
| Income: | ||
| Interest | 85.63 | |
| Donations | 440.00 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -63.53 | |
| Mailing Expense | -2.66 | |
| Ending Balance | $36,758.42 | |
Income Statement
| 2025 M-T-D |
2025 Y-T-D |
2024 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $440.00 | $5,356.20 | $4,569.88 | $786.32 | |
| Interest | 85.63 | 429.66 | 193.40 | 236.26 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $525.63 | $5,785.86 | $4,763.28 | $1,022.58 | |
| Expenses: | |||||
| Server Hosting | -$268.27 | -$1,358.50 | -$1,336.79 | -$21.71 | |
| Corp Fees | 0.00 | -30.50 | -30.50 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -2.66 | -13.91 | -22.13 | 8.22 | |
| 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 | -$270.93 | -$1,402.91 | -$1,389.42 | -$13.49 | |
| Net Increase (Decrease) | $254.70 | $4,382.95 | $3,373.86 | $1,009.09 | |
June, 2025
Cash Flow Statement
| Beginning Balance | $36,758.42 | |
| Income: | ||
| Interest | 84.85 | |
| Donations | 0.00 | |
| Expenses: | ||
| Expedient | -204.74 | |
| AWS | -65.22 | |
| Mailing Expense | -2.66 | |
| Ending Balance | $36,570.65 | |
Income Statement
| 2025 M-T-D |
2025 Y-T-D |
2024 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $0.00 | $5,356.20 | $4,671.30 | $684.90 | |
| Interest | 84.85 | 514.51 | 271.23 | 243.28 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $84.85 | $5,870.71 | $4,942.53 | $928.18 | |
| Expenses: | |||||
| Server Hosting | -$269.96 | -$1,628.46 | -$1,588.41 | -$40.05 | |
| Corp Fees | 0.00 | -30.50 | -30.50 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -2.66 | -16.57 | -22.13 | 5.56 | |
| 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 | -$272.62 | -$1,675.53 | -$1,641.04 | -$34.49 | |
| Net Increase (Decrease) | -$187.77 | $4,195.18 | $3,301.49 | $893.69 | |
July, 2025
Cash Flow Statement
| Beginning Balance | $36,570.65 | |
| Income: | ||
| Interest | 84.22 | |
| Donations | 67.00 | |
| Expenses: | ||
| Expedient | -225.07 | |
| AWS | -63.76 | |
| Director & Officers Insur | -769.30 | |
| Ending Balance | $35,663.74 | |
Income Statement
| 2025 M-T-D |
2025 Y-T-D |
2024 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $67.00 | $5,423.20 | $4,711.30 | $711.90 | |
| Interest | 84.22 | 598.73 | 362.35 | 236.38 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $151.22 | $6,021.93 | $5,073.65 | $948.28 | |
| Expenses: | |||||
| Server Hosting | -$288.83 | -$1,917.29 | -$1,838.72 | -$78.57 | |
| 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 | -16.57 | -23.63 | 7.06 | |
| Director & Officers Insur | -769.30 | -769.30 | -770.84 | 1.54 | |
| TIA donation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenses | -$1,058.13 | -$2,733.66 | -$2,663.69 | -$69.97 | |
| Net Increase (Decrease) | -$906.91 | $3,288.27 | $2,409.66 | $878.31 | |