Treasurer's Reports - 2026

< Distributed Proofreaders Foundation Table of Contents

Distributed Proofreaders Foundation (DPF)

January, 2026

Cash Flow Statement

for the Month ended January 31, 2026

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

for the Period ended January 31, 2026

		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