Difference between revisions of "Finances/Income 2010"

From OpenStreetMap Foundation
 
Line 12: Line 12:
 
| width="4" |
 
| width="4" |
 
| Donations
 
| Donations
| align="right" | 0.00
+
| align="right" | 12,954.61
 
| align="right" | 23,750.99
 
| align="right" | 23,750.99
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Membership fees
 
| Membership fees
| align="right" | 0.00
+
| align="right" | 3,025.45
 
| align="right" | 2,503.14
 
| align="right" | 2,503.14
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Retail partner commission
 
| Retail partner commission
| align="right" | 0,00
+
| align="right" | 480.39
 
| align="right" | 598.76
 
| align="right" | 598.76
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Conference Registration Fees
 
| Conference Registration Fees
| align="right" | 0,00
+
| align="right" | 16,414.38
 
| align="right" | 19,732.89
 
| align="right" | 19,732.89
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Merchandising Sales
 
| Merchandising Sales
| align="right" | 0.00
+
| align="right" | 479.90
 
| align="right" | 132.85
 
| align="right" | 132.85
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Corporate Sponsorship
 
| Corporate Sponsorship
| align="right" | 0.00
+
| align="right" | 37,221.43
 
| align="right" | 15,248.13
 
| align="right" | 15,248.13
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Donations - GPStogo
 
| Donations - GPStogo
| align="right" | 0.00
+
| align="right" | 4.20
 
| align="right" | 244.54
 
| align="right" | 244.54
  +
|-
  +
| width="4" |
  +
| Donations - Scholarship
  +
| align="right" | 27,011.81
  +
| align="right" | -
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Miscellaneous Income
 
| Miscellaneous Income
| align="right" | 0.00
+
| align="right" | 1,145.05
 
| align="right" | 877.49
 
| align="right" | 877.49
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Interest received
 
| Interest received
| align="right" | 0.00
+
| align="right" | -
 
| align="right" | 32.84
 
| align="right" | 32.84
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Foreign Exchange Gain
 
| Foreign Exchange Gain
| align="right" | 0.00
+
| align="right" | 309.92
 
| align="right" | 308.75
 
| align="right" | 308.75
 
|-
 
|-
Line 69: Line 74:
 
! align="left" | TOTAL INCOME
 
! align="left" | TOTAL INCOME
 
| align="right" |
 
| align="right" |
  +
99,047.14
0.00
 
 
<br />
 
<br />
 
----
 
----
Line 81: Line 86:
 
|
 
|
 
| Computer Equipment
 
| Computer Equipment
| align="right" | 0.00
+
| align="right" | 3.45
 
| align="right" | (85.20)
 
| align="right" | (85.20)
 
|-
 
|-
 
|
 
|
 
| Computer Equipment – GPStogo
 
| Computer Equipment – GPStogo
| align="right" | 0.00
+
| align="right" | -
 
| align="right" | 831.95
 
| align="right" | 831.95
 
|-
 
|-
 
|
 
|
 
| Merchandising for resale
 
| Merchandising for resale
| align="right" | 0.00
+
| align="right" | -
 
| align="right" | 1,574.00
 
| align="right" | 1,574.00
 
|-
 
|-
 
|
 
|
 
| Carriage
 
| Carriage
| align="right" | 0.00
+
| align="right" | 196.67
 
| align="right" | 133.36
 
| align="right" | 133.36
 
|-
 
|-
 
|
 
|
 
| Foreign Exchange Loss
 
| Foreign Exchange Loss
| align="right" | 0.00
+
| align="right" | 1,787.31
 
| align="right" | 149.16
 
| align="right" | 149.16
 
|-
 
|-
 
|
 
|
 
| Travelling
 
| Travelling
| align="right" | 0,00
+
| align="right" | 1,425.95
 
| align="right" | 2,223.69
 
| align="right" | 2,223.69
 
|-
 
|-
 
|
 
|
 
| SOTM Conference Expenses
 
| SOTM Conference Expenses
| align="right" | 0,00
+
| align="right" | 46,238.80
 
| align="right" | 23,038.26
 
| align="right" | 23,038.26
 
|-
 
|-
 
|
 
|
 
| SOTM Scholarships Expenses
 
| SOTM Scholarships Expenses
| align="right" | 0,00
+
| align="right" | 17,383.05
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
|
 
|
 
| Postage and Carriage
 
| Postage and Carriage
| align="right" | 0.00
+
| align="right" | 132.32
 
| align="right" | 85.20
 
| align="right" | 85.20
 
|-
 
|-
Line 127: Line 132:
 
|
 
|
 
| Web Site costs
 
| Web Site costs
| align="right" | 0.00
+
| align="right" | 2,472.39
 
| align="right" | 35.32
 
| align="right" | 35.32
 
|-
 
|-
 
|
 
|
 
| Audit and Accountancy Fees
 
| Audit and Accountancy Fees
| align="right" | 0.00
+
| align="right" | 665.00
 
| align="right" | 515.00
 
| align="right" | 515.00
 
|-
 
|-
 
|
 
|
 
| Professional fees
 
| Professional fees
| align="right" | 0.00
+
| align="right" | 17.94
 
| align="right" | 50.00
 
| align="right" | 50.00
 
|-
 
|-
 
|
 
|
 
| Bank commission
 
| Bank commission
| align="right" | 0,00
+
| align="right" | 1,337.51
 
| align="right" | 2,013.11
 
| align="right" | 2,013.11
 
|-
 
|-
 
|
 
|
 
| Computer expenses
 
| Computer expenses
| align="right" | 0.00
+
| align="right" | -
 
| align="right" | 180.00
 
| align="right" | 180.00
 
|-
 
|-
 
|
 
|
 
| Depreciation
 
| Depreciation
| align="right" | 0.00
+
| align="right" | 6,233.83
 
| align="right" | 6,617.00
 
| align="right" | 6,617.00
 
|-
 
|-
 
|
 
|
 
| Refreshments
 
| Refreshments
| align="right" | 0.00
+
| align="right" | 571.33
 
| align="right" | 254.89
 
| align="right" | 254.89
 
|-
 
|-
Line 169: Line 174:
 
! align="left" | TOTAL EXPENSES
 
! align="left" | TOTAL EXPENSES
 
| align="right" |
 
| align="right" |
0.00<br />
+
78,465.55<br />
 
----
 
----
 
| align="right" |
 
| align="right" |
Line 177: Line 182:
 
! colspan="2" align="left" | INCOME / (LOSS)
 
! colspan="2" align="left" | INCOME / (LOSS)
 
| align="right" |
 
| align="right" |
0.00<br />
+
20,581.59<br />
 
----
 
----
 
| align="right" |
 
| align="right" |

Latest revision as of 15:43, 1 September 2011

Income 2010

OpenStreetMap Foundation
INCOME STATEMENT

for Period
01 September 2009 To 31 August 2010
01 September 2008 To 31 August 2009

INCOME
----

01 Sep 2009
31 Aug 2010
01 Sep 2008
31 Aug 2009
Donations 12,954.61 23,750.99
Membership fees 3,025.45 2,503.14
Retail partner commission 480.39 598.76
Conference Registration Fees 16,414.38 19,732.89
Merchandising Sales 479.90 132.85
Corporate Sponsorship 37,221.43 15,248.13
Donations - GPStogo 4.20 244.54
Donations - Scholarship 27,011.81 -
Miscellaneous Income 1,145.05 877.49
Interest received - 32.84
Foreign Exchange Gain 309.92 308.75


TOTAL INCOME

99,047.14


63,430.38


EXPENSES
----

Computer Equipment 3.45 (85.20)
Computer Equipment – GPStogo - 831.95
Merchandising for resale - 1,574.00
Carriage 196.67 133.36
Foreign Exchange Loss 1,787.31 149.16
Travelling 1,425.95 2,223.69
SOTM Conference Expenses 46,238.80 23,038.26
SOTM Scholarships Expenses 17,383.05 -
Postage and Carriage 132.32 85.20
Web Site costs 2,472.39 35.32
Audit and Accountancy Fees 665.00 515.00
Professional fees 17.94 50.00
Bank commission 1,337.51 2,013.11
Computer expenses - 180.00
Depreciation 6,233.83 6,617.00
Refreshments 571.33 254.89


TOTAL EXPENSES

78,465.55


37,615.80


INCOME / (LOSS)

20,581.59


25,814.58