[Board] Re: [OSGeo Finance] Finance update

[Peter Batty]

I have contacted Bob Samborski of GITA about getting FOSS4G funds
transferred to OSGeo, will chase him today if we don't hear back via email
shortly. Haven't had a chance to check with him recently on final numbers,
but as a ballpark it should be $100K+.

On Thu, Nov 17, 2011 at 10:22 AM, Seven (aka Arnulf) <seven at arnulf.us>wrote:

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> On 17.11.2011 05:21, Daniel Morissette wrote:
> > Hello Finance Committee,
> >
> > A quick update for you:
> >
> > I finally got access to the bank accounts yesterday (getting through
> > that has been quite an exercise), and am getting up to speed with our
> > accounting system and state of the finances.
> >
> > For the short term, I have produced a quick cashflow snapshot for the
> > month of November based on the information I have so far:
> >
> >
> https://docs.google.com/spreadsheet/ccc?key=0Av9Xf1ehZXz-dDB3VVhGUm5kdmdMZFJBdHUxME5OZnc
> >
> >
> > This means 12-13k$ in bank after our last payments to Tyler at the end
> > of this month. However at that point we are effectively spending the
> > project reserved funds, so we'll need to keep that in mind and make up
> > for this ASAP (details to come later).
> >
> > Expected income in the foreseeable future will be:
> > - Income from FOSS4G Denver (I'm in touch with them, no known amount or
> > ETA yet)
> > - Money from GSoC which is about to be invoiced (500$ per project x 21
> > projects, also note that this invoice will also include some $$ for
> > reimbursement of expenses for the OSGeo reps at the GSoC mentor summit,
> > but that doesn't contribute to our balance.)
> > - By the end of the year I'll also need to send a round of sponsorship
> > renewal invoices, but don't expect to see that money until the new year.
> >
> > More info to come in the next week or so...
>
> Somehow this is a lot less than what I thought we had left! A lot less.
> I am glad that we will have regular updates on our status now. Thanks
> for taking on this rather thankless job, Daniel!
>
> Cheers,
> Arnulf.
>
> - --
> Exploring Space, Time and Mind
> http://arnulf.us
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