[OSGeo Finance] Quarterly Overview - Q1-Q3

[Ken Tamura]

One comment:  you should include the OSGeo event (income and related costs) in this report for full reporting activity.


Ken Tamura
Geospatial Solutions of Autodesk, Inc.
415-507-8313 (w)    415-299-1704 (c)

From: finance-bounces at lists.osgeo.org [mailto:finance-bounces at lists.osgeo.org] On Behalf Of Tyler Mitchell
Sent: Wednesday, October 01, 2008 11:44 AM
To: finance at lists.osgeo.org
Subject: [OSGeo Finance] Quarterly Overview - Q1-Q3

OSGeo
Quarterly Overview
January 1 - October 1, 2008




Jan - Mar, 2008

Apr - Jun, 2008

Jul - Sep, 2008

Oct 1, 2008

Total

Income

   Donations

79,000

41,478

68,000

$188,478

Total Income

$79,000

$41,478

$68,000

$0

$188,478

Expenses

   Bank Service Charges

76

553

238

$866

   Conference Expense

344

$344

   Contract Labor

0

6,476

3,648

$10,124

   Contributions

2,000

$2,000

   Incorporation costs

148

51

$199

   Insurance

63

$63

   Office Supplies

442

1,241

964

$2,647

   Payroll & Benefits

18,748

28,537

23,394

$70,678

   Professional Fees

969

$969

   Promotion & Visibility

10,000

6,110

$16,111

   Systems

2,336

4,749

2,456

$9,541

   Travel & Ent

740

5,025

1,919

$7,684

   Uncategorized Expense

6

$6

Total Expenses

$24,342

$57,142

$39,748

$0

$121,231

Net Operating Income

$54,658

$ -15,663

$28,252

$0

$67,247

Net Income

$54,658

$ -15,663

$28,252

$0

$67,247




Wednesday, Oct 01, 2008

This report was created using QuickBooks Online.



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