Treasurer's Reports - 2026
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< Distributed Proofreaders Foundation Table of Contents
Distributed Proofreaders Foundation (DPF)
January, 2026
Cash Flow Statement
| Beginning Balance | $35,060.89 | |
| Income: | ||
| Interest | 70.93 | |
| Donations | 830.00 | |
| Expenses: | ||
| Expedient | -225.07 | |
| AWS | -64.53 | |
| Mailing Expense | -17.66 | |
| Ending Balance | $35,654.56 | |
Income Statement
| 2026 M-T-D |
2026 Y-T-D |
2025 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $830.00 | $830.00 | $1,104.30 | -$274.30 | |
| Interest | 70.93 | 70.93 | 87.43 | -16.50 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $900.93 | $900.93 | $1,191.73 | -$290.80 | |
| Expenses: | |||||
| Server Hosting | -$289.60 | -$289.60 | -$274.99 | -$14.61 | |
| Corp Fees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -17.66 | -17.66 | -3.75 | -13.91 | |
| 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 | -$307.26 | -$307.26 | -$278.74 | -$28.52 | |
| Net Increase (Decrease) | $593.67 | $593.67 | $912.99 | -$319.32 | |
February, 2026
Cash Flow Statement
| Beginning Balance | $35,654.56 | |
| Income: | ||
| Interest | 68.62 | |
| Donations | 2,118.00 | |
| Expenses: | ||
| Expedient | -225.07 | |
| AWS | -64.47 | |
| Word Press (2 yrs) | -78.00 | |
| 6 domain renewals | -436.50 | |
| Mailing Expense | -3.26 | |
| Ending Balance | $37,033.88 | |
Income Statement
| 2026 M-T-D |
2026 Y-T-D |
2025 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $2,118.00 | $2,948.00 | $1,541.16 | $1,406.84 | |
| Interest | 68.62 | 139.55 | 166.60 | -27.05 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $2,186.62 | $3,087.55 | $1,707.76 | $1,379.79 | |
| Expenses: | |||||
| Server Hosting | -$804.04 | -$1,093.64 | -$550.00 | -$543.64 | |
| Corp Fees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equipment Rep & Maint | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mailing Expense | -3.26 | -20.92 | -5.25 | -15.67 | |
| 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 | -$807.30 | -$1,114.56 | -$555.25 | -$559.31 | |
| Net Increase (Decrease) | $1,379.32 | $1,972.99 | $1,152.51 | $820.48 | |
March, 2026
Cash Flow Statement
| Beginning Balance | $37,033.88 | |
| Income: | ||
| Interest | 82.64 | |
| Donations | 120.49 | |
| Expenses: | ||
| Expedient | -225.07 | |
| AWS | -60.73 | |
| Mailing Expense | -1.50 | |
| Ending Balance | $36,949.71 | |
Income Statement
| 2026 M-T-D |
2026 Y-T-D |
2025 Y-T-D |
Y-T-D Variance | ||
|---|---|---|---|---|---|
| Income: | |||||
| Contributions | $120.49 | $3,068.49 | $3,848.65 | -$780.16 | |
| Interest | 82.64 | 222.19 | 255.45 | -33.26 | |
| Donations in kind | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | $203.13 | $3,290.68 | $4,104.10 | -$813.42 | |
| Expenses: | |||||
| Server Hosting | -$285.80 | -$1,379.44 | -$821.44 | -$558.00 | |
| 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 | -22.42 | -8.25 | -14.17 | |
| 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 | -$287.30 | -$1,401.86 | -$829.69 | -$572.17 | |
| Net Increase (Decrease) | -$84.17 | $1,888.82 | $3,274.41 | -$1,385.59 | |