governance:financials:update_2016_09_21
Table of Contents
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.
Summary - Evergreen Project
$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/'
Narrative changes since previous report
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.
Summary - Evergreen Donations to the Software Freedom Conservancy
As no additional income to Evergreen was recorded since 2016-07-21, no donations to Conservancy were booked during this period.
governance/financials/update_2016_09_21.txt · Last modified: 2022/02/10 13:34 by 127.0.0.1