Income |
Donations |
Associate Sponsor |
6,000.00 |
Project Restricted |
GDAL |
24,000.00 |
Total Project Restricted |
24,000.00 |
Supporting Sponsor |
20,000.00 |
Sustaining Sponsor |
25,000.00 |
Unrestricted General |
18,000.00 |
Total Donations |
93,000.00 |
Total Income |
$93,000.00 |
Expenses |
Bank Service Charges |
288.76 |
Contract Labor |
Project |
GDAL |
3,648.00 |
Total Project |
3,648.00 |
Total Contract Labor |
3,648.00 |
Incorporation costs |
30.96 |
Tax |
20.00 |
Total Incorporation costs |
50.96 |
Office Supplies |
Phone |
437.62 |
Postal |
422.20 |
Software |
103.96 |
Total Office Supplies |
963.78 |
Payroll & Benefits |
27,637.74 |
Professional Fees |
Meetings |
968.62 |
Total Professional Fees |
968.62 |
Promotion & Visibility |
Communications |
4,354.63 |
Merchandise |
1,257.64 |
Printing |
704.31 |
Total Promotion & Visibility |
6,316.58 |
Systems |
DNS |
120.00 |
Hosting |
2,335.80 |
Total Systems |
2,455.80 |
Travel & Ent |
Lodging |
361.44 |
Meals |
103.61 |
Travel |
1,869.05 |
Total Travel & Ent |
2,334.10 |
Total Expenses |
$44,664.34 |
Net Operating Income |
$48,335.66 |
Net Income |
$48,335.66 |
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Tuesday, Oct 28, 2008
This report was created using QuickBooks Online.
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