Financial Report, Q1 2013

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Quarterly Financial Report, Q1 2013

Summary

This quarter, the FNF took in $1411.50 in revenue, and spent $4037.08, ending with $2831.43 cash in hand. All of the income came from individual donations, while the greatest portions of expenses went towards electronic equipment, colocation/hosting/backhaul costs, and travel, in that order. Following are charts of cash on hand over time and expenses by type, as well as the full financial records.

Expenses by Type

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Cash on Hand

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Transaction Data

Date Deposit Withdrawal Description Details Colo/Hosting/Backhaul Costs Domain Costs Office Supplies Electronic equipment Travel Bank & Merchant Fees Donations Other Publicity Regulatory Expenses & Broadcast Licenses Fundraising Shipping Contracts Training Cash on Hand
01/02/13 $96.00 US Bank Donations $96.00 $5,553.01
01/02/13 -$50.00 PayPal Dallas Colo -$50.00 $5,503.01
1/8/2013 $100.50 WePay Donations $100.50 $5,603.51
1/8/2013 -$215.60 American Airlines JAY travel KC to ATX for winter summit -$215.60 $5,387.91
1/14/2013 -$30.72 PayPal ADB0039 Avocent Cyclades RJ45 F M SUN Netra Cisco Catalyst Crossover Converter -$30.72 $5,357.19
1/14/2013 -$46.70 PayPal B&N: Metasploit: The Penetration Tester's Guide -$46.70 $5,310.49
1/15/2013 $96.00 WePay Donations $96.00 $5,406.49
1/15/2013 -$8.00 US Bank Analysis Service Charge -$8.00 $5,398.49
1/17/2013 $14.00 WePay Donations $14.00 $5,412.49
1/23/2013 $57.50 WePay Donations $57.50 $5,469.99
1/23/2013 -$48.00 WePay Refund for erroneous donation -$48.00 $5,421.99
1/28/2013 -$15.00 Gandi Domain Registration -$15.00 $5,406.99
1/28/2013 -$0.30 US Bank Intl Processing Fee -$0.30 $5,406.69
1/29/2013 -$1,013.89 Server Monkey (Via Connecting for Good Bank Account) Servers -$1,013.89 $4,392.80
1/29/2013 $19.00 WePay Donations $19.00 $4,411.80
1/31/2013 -$15.50 Gandi Domain Registration -$15.50 $4,396.30
1/31/2013 -$0.31 US Bank Intl Processing Fee -$0.31 $4,395.99
2/1/2013 $300.00 Deposit Cash donations $300.00 $4,695.99
2/4/2013 -$275.00 Joe's Data Center KC Colo -$275.00 $4,420.99
2/4/2013 -$21.62 Office Depot Flash drives -$21.62 $4,399.37
2/4/2013 -$225.00 SmartSpot Accountants 2011 Tax Filing -$225.00 $4,174.37
2/4/2013 -$7.56 Office Depot Filing cabinet folders -$7.56 $4,166.81
2/5/2013 $28.50 WePay Donations $28.50 $4,195.31
2/8/2013 $100.50 WePay Donations $100.50 $4,295.81
2/8/2013 $1500.00 Deposit Money transfer from Connecting for Good to US Bank for WGW contract re-imbursement $1,500.00 $4,295.81
2/11/2013 -$43.27 Office Depot Flash drives -$43.27 $4,252.54
2/12/2013 -$300.00 Joe's Data Center KC Colo -$300.00 $3,952.54
2/13/2013 $96.00 WePay Donations $96.00 $4,048.54
2/13/2013 -$165.60 Amtrak IMW travel KC to ATX for hacking and SXSW -$165.60 $3,882.94
2/15/2013 $150.00 Deposit Cash donations $150.00 $4,032.94
2/20/2013 $9.50 WePay Donations $9.50 $4,042.44
2/20/2013 $4.50 WePay Donations $4.50 $4,046.94
2/20/2013 $9.50 WePay Donations $9.50 $4,056.44
2/21/2013 $48.00 WePay Donations $48.00 $4,104.44
2/25/2013 -$163.96 Newegg.com Solid state drive -$163.96 $3,940.48
2/25/2013 -$59.90 StartCom SSL Certification -$59.90 $3,880.58
2/25/2013 -$1.19 US Bank Intl Processing Fee -$1.19 $3,879.39
2/26/2013 -$38.37 Newegg.com Drive adapters -$38.37 $3,841.02
2/26/2013 -$59.90 StartCom SSL Certification -$59.90 $3,781.12
2/26/2013 -$1.19 US Bank Intl Processing Fee -$1.19 $3,779.93
2/27/2013 -$48.00 WePay Refund for erroneous donation -$48.00 $3,731.93
2/28/2013 -$213.31 Summit Printing FNF Stickers -$213.31 $3,518.62
3/4/2013 $9.50 WePay Donations $9.50 $3,528.12
3/5/2013 $4.50 WePay Donations $4.50 $3,532.62
3/5/2013 -$52.50 Addonics Drive adapters -$52.50 $3,480.12
3/6/2013 -$395.48 La Cucaracha Business cards for IMW, CNW, TJG -$395.48 $3,084.64
3/7/2013 $4.50 WePay Donations $4.50 $3,089.14
3/8/2013 $96.00 WePay Donations $96.00 $3,185.14
3/12/2013 $48.00 WePay Donations $48.00 $3,233.14
3/12/2013 -$275.00 Joe's Data Center KC Colo -$275.00 $2,958.14
3/13/2013 $48.00 WePay Donations $48.00 $3,006.14
3/13/2013 -$5.00 PayPal PayPal Advanced Fee -$5.00 $3,001.14
3/15/2013 -$171.64 Micro Center RAM, video adapter, air duster -$171.64 $2,829.50
3/18/2013 $4.50 WePay Donations $4.50 $2,834.00
3/19/2013 $9.50 WePay Donations $9.50 $2,843.50
3/19/2013 $9.50 WePay Donations $9.50 $2,853.00
3/21/2013 -$69.57 Nebraska Furniture Monitor -$69.57 $2,783.43
3/22/2013 $48.00 WePay Donations $48.00 $2,831.43
TOTAL $1,411.50 -$4,037.08 -$900.00 -$30.50 -$77.13 -$1,535.97 -$381.20 -$15.99 $2,815.50 $0.00 -$608.79 -$119.80 $0.00 $0.00 -$225.00 -$46.70
NET -$2,625.58