When reading these summaries, note that positive amounts represent expenses while negative amounts represent income. Consequently, the amount $-28,718.15 in the overall summary means that Evergreen has a credit of $28,718.15 in our account with Conservancy.
$270,001.20 Expenses:Evergreen $130.00 Bad Debt $3,738.26 Banking Fees $250,182.60 Conferences $34,528.70 AV $850.00 Entertainment $73,598.19 Food $8,241.25 Honoraria $9,122.22 Materials $3,506.09 Badges $431.85 T-Shirts $3,376.73 Services $958.30 Registration $4,828.86 Travel $115,636.66 Venue $59,673.00 Food $70.02 Corporate Tax $488.51 Currency Conversion $6,250.00 Development $200.00 Grants $3,500.00 Graphic Design $72.00 Hosting:Domains $23.74 Postage $568.44 Promotional Items $4,106.68 Sales Tax $18.59 CA $24.84 MA $4,063.25 NC $55.95 Shipping $615.00 Trademark:Registration $-245,588.14 Income:Evergreen $-332.50 Advertising $-152,207.78 Conferences $-117,472.28 Registrations $-34,038.00 Sponsorship $-65.51 Currency Conversion $-91,980.29 Donations $-19.36 Interest:Dividend $-312.19 Royalties $-670.50 Sales $-53,131.22 Unearned Income:Evergreen:Conferences:Registrations -------------------- $-28,718.15
Generated using ledger -f evergreen.ledger -V -d "T&l<=5" bal '/^(Income|Expenses|Unearned Income):Evergreen/
'
This update reflects a payment of $396.65 for promotional pens that was made in June and finally recorded on 19 September. The ledger does not yet reflect a check from the State of North Carolina for conference registrations.
As no additional income to Evergreen was recorded since 2016-07-21, no donations to Conservancy were booked during this period.