The development expenses in 2014, $299, is that the book campaign?

regards,
   Johan


On 17-7-2014 8:09, Bryce Harrington wrote:
> Hi all,
>
> I thought you guys might find this data informative.  I recently got
> access to our CLI Ledger data, and sorted out how to generate reports to
> get a sense of our project's funding and expenses.
>
>
> == CURRENT BALANCE ==
>           $-17,538.31  Expenses:Inkscape
>            $47,887.65  Income:Inkscape
> --------------------
>            $30,349.34
>
> This first table provides a high level view of our total money received
> and paid since we joined the conservancy.  We've spent a little over a
> third of the money we've collected.
>
>
> == ASSETS ==
>            $31,595.96  Assets
>               $344.62    FR Checking
>             $3,600.00    FR Visa Check Card
>               $-12.00    Gandi Prepaid Account
>             $4,704.51    Google Checkout
>            $15,667.38    Inkscape:FR Money Market
>             $7,291.45    PayPal
>              $-368.15  Liabilities:Credit Card:AMEX
> --------------------
>            $31,227.81
>
> This shows where all of our current money "lives".  I don't know why the
> total here differs from the current balance.
>
>
> == TOTALS ==
> Year        Income      Expenses
> 2006     $3,126.00                    $3126.00
> 2007     $6,955.81    $-4,718.00      $2237.81
> 2008     $3,861.14      $-460.98      $3400.16
> 2009     $2,798.57      $-500.00      $2298.57
> 2010     $3,915.37    $-1,821.20      $2094.17
> 2011     $8,489.61    $-1,060.80      $7428.81
> 2012     $6,919.27    $-3,130.18      $3789.09
> 2013     $7,664.94    $-1,955.27      $5709.67
> 2014     $3,674.37    $-3,889.74      $-215.37
>
> This shows our yearly income and expenses, and the year to year delta.
> It looks like we could sustain an annual budget of about $7k.
>
>
> Income                        2006        2007        2008        2009        
> 2010
>    Donations                3126.00     6955.81     3854.00     2746.48     
> 3898.20
>    Google                      0.00     6000.00        0.00        0.00       
>  0.00
>    Packt                       0.00        0.00        0.00        0.00       
>  0.00
>    Interest                    0.00        0.00        7.14       52.09       
> 17.17
>    Royalties                   0.00        0.00        0.00        0.00       
>  0.00
>    Currency Conversion         0.00        0.00        0.00        0.00       
>  0.00
>    Other Income                0.00        0.00        0.00        0.00       
>  0.00
> Expenses                      
>    Hosting                     0.00        0.00        0.00        0.00       
>  0.00
>    OSU                         0.00     -200.00        0.00        0.00       
>  0.00
>    Banking Fees                0.00      -18.00        0.00        0.00      
> -75.00
>    Postage                     0.00        0.00        0.00        0.00       
>  0.00
>    Travel                      0.00     -500.00     -460.98        0.00     
> -316.20
>    Per Diem                    0.00        0.00        0.00        0.00       
>  0.00
>    Mentor Stipend              0.00    -4000.00        0.00     -500.00    
> -1430.00
>    Development                 0.00        0.00        0.00        0.00       
>  0.00
>    Currency Conversion         0.00        0.00        0.00        0.00       
>  0.00
>    Other Expenses              0.00        0.00        0.00        0.00       
>  0.00
>                               
>
> Income                        2011        2012        2013        2014
>    Donations                7361.50     6404.88     7326.41     3673.70
>    Google                      0.00        0.00        0.00        0.00
>    Packt                     497.00      500.00        0.00        0.00
>    Interest                   10.14        2.48        3.95        0.67
>    Royalties                1117.97      491.15      334.34        0.00
>    Currency Conversion         0.00       20.74     -111.24        0.00
>    Other Income                0.00        0.00        0.00        0.00
> Expenses                      
>    Hosting                   -12.00        0.00        0.00        0.00
>    OSU                         0.00        0.00        0.00        0.00
>    Banking Fees              -48.80     -111.81      210.34     -151.38
>    Postage                     0.00        0.00        0.00      -67.48
>    Travel                      0.00      518.35     1556.88     3370.21
>    Per Diem                    0.00        0.00      -38.28      274.71
>    Mentor Stipend          -1000.00    -2500.00        0.00        0.00
>    Development                 0.00        0.00        0.00     -299.22
>    Currency Conversion         0.00       20.74     -111.24        0.00
>    Other Expenses              0.00        0.00        0.00       -1.45
>
> This table shows a more detailed breakdown of where our income came from
> and where it went to, on a year by year basis.  I'm not sure why the
> travel expenses show as positive in 2012-2015; I'll enquire.  Meanwhile
> if you have any other questions let me know and I'll pass them along.
>
> Bryce
>
>
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search on Ohloh, the Black Duck Open Hub! Try it now.
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