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governance:financials:update_2018_01_18

When reading these summaries, note that positive amounts represent expenses while negative amounts represent income. Consequently, the amount $-116,452.64 in the overall summary means that Evergreen has a credit of $116,452.64 in our account with Conservancy.

Summary - Evergreen Project

         $275,345.92  Expenses:Evergreen
             $130.00    Bad Debt
           $4,705.14    Banking Fees
         $254,491.82    Conferences
          $34,528.70      AV
             $850.00      Entertainment
          $73,598.19      Food
           $8,241.25      Honoraria
          $12,907.56      Materials
           $3,506.09        Badges
           $1,667.10        T-Shirts
           $3,376.73      Services
             $958.30        Registration
           $5,232.74      Travel
         $115,756.66      Venue
          $59,673.00        Food
              $70.02    Corporate Tax
             $507.13    Currency Conversion
           $6,250.00    Development
             $200.00    Grants
           $3,500.00    Graphic Design
              $72.00    Hosting:Domains
              $73.74    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
        $-354,600.96  Income:Evergreen
            $-332.50    Advertising
        $-228,155.63    Conferences
        $-182,498.63      Registrations
         $-44,959.50      Sponsorship
             $-71.93    Currency Conversion
        $-124,762.79    Donations
            $-228.48    Interest:Dividend
            $-312.19    Royalties
            $-737.43    Sales
         $-37,197.60  Unearned Income:Evergreen:Conferences:Registrations
--------------------
        $-116,452.64

Generated using ledger -f evergreen.ledger -V -d "T&l<=5" bal '/^(Income|Expenses|Unearned Income):Evergreen/'

Narrative of changes since previous report

Since the 21 September 2017 report, activity on Evergreen's account with Conservancy as reflected in the ledger includes income related to the 2017 and 2018 conferences.

Summary - Evergreen 2018 Conference

             $151.62  Expenses:Evergreen:Banking Fees
         $-19,677.93  Income:Evergreen
          $-7,191.00    Conferences
          $-2,484.00      Registrations
          $-4,707.00      Sponsorship
         $-12,420.00    Donations
             $-66.93    Sales
          $-5,846.79  Unearned Income:Evergreen:Conferences:Registrations
--------------------
         $-25,373.10

Generated using ledger -f evergreen.ledger -V bal tag Program='Evergreen:Conferences:2018' and '/^(Income|Expenses|Unearned Income):Evergreen/'

Summary - Evergreen 2017 Conference

           $4,782.95  Expenses:Evergreen
             $808.99    Banking Fees
           $3,905.34    Conferences
           $3,785.34      Materials
           $1,235.25        T-Shirts
             $120.00      Venue
              $18.62    Currency Conversion
              $50.00    Postage
         $-31,581.00  Income:Evergreen
         $-11,218.50    Conferences
          $-5,004.00      Registrations
          $-6,214.50      Sponsorship
         $-20,362.50    Donations
         $-31,350.81  Unearned Income:Evergreen:Conferences:Registrations
--------------------
         $-58,148.86

Generated using ledger -f evergreen.ledger -V bal tag Program='Evergreen:Conferences:2017' and '/^(Income|Expenses|Unearned Income):Evergreen/'

Summary - Evergreen Donations to the Software Freedom Conservancy

         $-39,623.02  Income:Conservancy
         $-39,563.28    Donations
             $-25.06    Interest:Dividend
             $-34.68    Royalties
--------------------
         $-39,623.02

Generated using ledger -f evergreen.ledger -V -d "T&l<=5" bal '/^(Income|Expenses|Unearned Income):Conservancy/'

governance/financials/update_2018_01_18.txt · Last modified: 2018/01/18 14:00 by gmcharlton

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