[OSGeo Finance] Motion: Approve 2008Q3 Financial Statements

[Dave McIlhagga]

Hi Frank,

Good work on this.

+1 from me.

Dave



Dave McIlhagga

DM Solutions Group (DMSG)
dmcilhagga at dmsolutions.ca
www.dmsolutions.ca


On 30-Oct-08, at 11:05 AM, Frank Warmerdam wrote:

> Motion: The finance committee recommends the attached 2008 Q3  
> financial
> statements to the board for approval.
>
> ---
>
> If possible I'd like to close this vote by Friday evening.  If  
> anyone needs
> more time for review, let me know and we will hold the vote open  
> till Monday.
>
> You are encouraged to use the quickbooks online access discussed to  
> verify
> the statements from the detailed transactions.
>
> --
>
> I'll start the voting with my +1.
>
> Best regards,
> -- 
> --------------------------------------- 
> +--------------------------------------
> I set the clouds in motion - turn up   | Frank Warmerdam, warmerdam at pobox.com
> light and sound - activate the windows | http://pobox.com/~warmerdam
> and watch the world go round - Rush    | Geospatial Programmer for  
> Rent
>
> OSGeo
> Balance Sheet
> As of September 30, 2008
>
> Total
> ASSETS	
>    Current Assets	
>       Bank Accounts	
>          CHECKING TD BANK	48,746.92
>          CHECKING WELLS FARGO	108,742.02
>          PayPal	0.00
>       Total Bank Accounts	$157,488.94
>       Accounts Receivable	
>          Accounts Receivable	84,520.00
>       Total Accounts Receivable	$84,520.00
>       Other Current Assets	
>          Undeposited Funds	0.00
>       Total Other Current Assets	$0.00
>    Total Current Assets	$242,008.94
> TOTAL ASSETS	$242,008.94
> LIABILITIES AND EQUITY	
>    Liabilities	
>       Current Liabilities	
>          Accounts Payable	
>             Accounts Payable	235.00
>          Total Accounts Payable	$235.00
>          Credit Cards	
>             Credit Card - TD VISA	0.00
>             Tyler Personal CC	0.00
>          Total Credit Cards	$0.00
>       Total Current Liabilities	$235.00
>       GDAL Restricted	$25,356.10
>    Total Liabilities	$25,591.10
>    Equity	
>       Opening Balance Equity	3,971.19
>       Retained Earnings	150,120.97
>       Net Income	62,325.68
>    Total Equity	$216,418.84
> TOTAL LIABILITIES AND EQUITY	$242,008.94
>
> Tuesday, Oct 28, 2008 12:37:13 AM GMT-4 - Accrual Basis
>
> OSGeo
> Income & Expenses
> July - September, 2008
>
> Total
> Income	
>    Donations	
>       Associate Sponsor	6,000.00
>       Project Restricted	
>          GDAL	24,000.00
>       Total Project Restricted	24,000.00
>       Supporting Sponsor	20,000.00
>       Sustaining Sponsor	25,000.00
>       Unrestricted General	18,000.00
>    Total Donations	93,000.00
> Total Income	$93,000.00
> Expenses	
>    Bank Service Charges	288.76
>    Contract Labor	
>       Project	
>          GDAL	3,648.00
>       Total Project	3,648.00
>    Total Contract Labor	3,648.00
>    Incorporation costs	30.96
>       Tax	20.00
>    Total Incorporation costs	50.96
>    Office Supplies	
>       Phone	437.62
>       Postal	422.20
>       Software	103.96
>    Total Office Supplies	963.78
>    Payroll & Benefits	27,637.74
>    Professional Fees	
>       Meetings	968.62
>    Total Professional Fees	968.62
>    Promotion & Visibility	
>       Communications	4,354.63
>       Merchandise	1,257.64
>       Printing	704.31
>    Total Promotion & Visibility	6,316.58
>    Systems	
>       DNS	120.00
>       Hosting	2,335.80
>    Total Systems	2,455.80
>    Travel & Ent	
>       Lodging	361.44
>       Meals	103.61
>       Travel	1,869.05
>    Total Travel & Ent	2,334.10
> Total Expenses	$44,664.34
> Net Operating Income	$48,335.66
> Net Income	$48,335.66
>
> Tuesday, Oct 28, 2008
>
> This report was created using QuickBooks Online.
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