Sugar Labs

Finance: Difference between revisions

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(We hope you'll also help us figure out how to get more resources as well!)
(We hope you'll also help us figure out how to get more resources as well!)


The [[Oversight Board]] is currently responsible for the finances of Sugar Labs. This responsibility may be delegated to an individual at some later point.
The Treasurer manages finances for Sugar Labs.


== Current finances ==
== 2023 ==
 
[[Finance/2023]]
 
== 2022 ==
 
[[Finance/2022]]
 
== 2021 ==
 
[[Finance/2021]]
 
== 2020 ==
 
[[Finance/2020]]
 
== 2019 ==
 
[[Finance/2019]]
 
== 2018 ==
 
(Not yet documented)
 
== 2017-01-01 to 2017-10-06 ==
 
<font size="1">
 
<pre>
$ ledger -V  -s -S T -d  "T&l<=2" -f sugar.ledger bal '/^(Income|Expenses).*Sugar/'
      $ -305,599.52  Income:Sugar
        $ 230,231.80  Expenses:Sugar
--------------------
        $ -75,367.72  SUGAR LABS ASSETS AS OF 2017-10-06 (ignore the minus sign)
</pre>
 
<pre>
2017 complete financials (until 2017-10-06) from SFConservancy's Sugar/Ledger/sugar.ledger and associated files:
 
2017-01-26 from 2016-10-09 Expedia.ca - Artemis Papert - Flight - Budget From Search: $1,039 - Turtle Art Day PY 2016 - 1387.78
2017-02-13 from 2017-01-17 from 2016-12-23 from 2016-11-03? REV WIRE OUT - EDGAR QUISPE CHAMBI - Undefined Transaction (for Aymara translation) - 600.00
2017-04-10 from 2017-03-28 MARTIN DANIEL OESTERREICH WEIBERLEN - Domestic Wire Funds - Debit (for Guarani translation) - 900.00
2017-05-05 from 2017-04-13 PAYONEER INC  - PAYMENT - ACH Credit - Google, Inc. - GCI 2017 Funds - 7000.00 (6300.00 after SFC's 10% deducted)
2017-06-21 Outreachy - 2017-05 Sponsorship - 6500.00
Ignacio Rodríguez - GCI 2016, 2017-06-05 to 2017-06-08 - 2017-08-16 transaction (1942) to Walter Bender - 1550.96 (covers 2 below)
  2017-07-02 Ignacio Rodríguez - American Airlines (MVD-SFO) - Budget from search: $1,451 - GCI 2016 - 1350.96
  2017-07-02 Ignacio Rodríguez - M&IE Per Diem - Max $230 - GCI 2016 - 200.00
Samson Goddy - GSoC Mentor Summit 2017-10-13 to 2017-10-15 - 3166.99 (covers 8 below)
  2017-09-29 Samson Goddy - JetBlue (LAX-BOS) - Paid by (SFC's) Brett Smith - Sub-budget from search: $242 - Budget from search: $2,748 - Budget from Project: $2,000 - GSoC Mentor Summit 2017 161.20
  2017-10-04 from 2017-09-26 Samson Goddy - Emirates (LOS-SFO, BOS-LOS, official books contain typo "Ethiad") - Paid by (SFC's) Brett Smith - Sub-budget from search: $1,400 - Budget from search: $2,748 - Budget from Project: $2,000 - GSoC Mentor Summit 2017 - 1279.14
  2017-10-04 from 2017-10-03 SAMSON SAMUEL GODDY - Domestic Wire Funds - Debit (550 + 347.73 via Walter Bender = 202.27 + 695.46) - 897.73
  2017-10-04 from 2017-08-14 hnaylor@igc.org - Hilary Naylor - PayPal payment (for Samson Goddy) - 708.00 ($8 fee + covers 4 below)
      2017-08-16 Visa - Samson Goddy - GSoC Mentor Summit 2017 - 176.56
      2017-08-16 Visa Agent - Samson Goddy - GSoC Mentor Summit 2017 - 138.08
      2017-09-10 Grand Ibro Hotel - Samson Goddy - GSoC Mentor Summit 2017 - 55.33
      2017-09-11 Samson Goddy - M&IE Per Diem - Max: $367.50 - GSoC Mentor Summit 2017 Visa - 330.03
  2017-10-05 from 2017-09-29 Samson Goddy - Arik (PHC-LOS) - Paid by Walter Bender - Sub-budget from search: $257 - Budget from search: $2,748 - Budget from Project: $2,000 - GSoC Mentor Summit 2017 - 120.92
 
2017 INCOME TO DATE (2017-10-06) *ESTIMATED* FROM ABOVE: $6300.00
2017 EXPENSES TO DATE (2017-10-06) *ESTIMATED* FROM ABOVE: $14105.73
 
Which do not match the more official numbers below due to various issues like transactions posting in a different financial year, conflicting exchange rates, etc:
 
$ ledger -V  -s -S T -d  "T&l<=2" -f sugar.ledger bal '/^(Income|Expenses).*Sugar/' -b 2017
        $ -6,300.00  Income:Sugar
        $ 11,953.67  Expenses:Sugar
--------------------
          $ 5,653.67
</pre>
 
</font>
 
== 2016-01-01 to 2016-12-31 ==
 
<font size="1">
 
<pre>
2016 complete financials from SFConservancy's Sugar/Ledger/sugar.ledger and associated files:
 
Walter Bender - Thailand Conference 2016-02-01 to 2016-02-05 - 2016-04-13 transaction (1808) 1389.29 (covers 6 below)
  2015-12-23 Turkish Airlines - Walter Bender - Constructionism 2016 - Flight (BOX-BKK) - 807.22
  2015-12-24 King Mongkut's University of Technology Thonburi - Walter Bender - Constructionism 2016 - Conference Registration - 250.00
  2016-02-01 Uber - Walter Bender - Constructionism 2016 - Ground Transportation - 30.21
  2016-02-01 Hellconia House - Walter Bender - Constructionism 2016 - Hotel - 168.60
  2016-02-06 Boston Logan International Airport - Walter Bender - Constructionism 2016 - Parking - 3.00
  2016-02-07 ME&I Per Diem - Walter Bender - Constructionism 2016 - 130.26
Devin Ulibarri - Thailand Conference 2016-02-01 to 2016-02-05 - 3656.67 (covers 5 below)
  2016-02-01 Hellconia House - Devin Ulibarri - Constructionism 2016 - Hotel - 168.60
  2016-02-02 King Mongkut's University of Technology Thonburi - Devin Ulibarri - Constructionism 2016 - Conference Registration - 380.00
  2016-02-07 ME&I Per Diem - Devin Ulibarri - Constructionism 2016 - 354.48
  2016-04-22 from 2015-12-23 Turkish Airlines (BOS-BKK) - Devin Ulibarri - purchased by Walter Bender - Constructionism 2016 - Flight - 787.31
  2016-05-26 for 2016-05-13 Devin Ulibarri - Constructionism 2016 - Consulting Work - 500.00
2016-02-05 from 2015-12-14 GOOGLE INC - BP SETTLE - ACH - CREDIT - 1914.55 (apparently this does not count as 2016 income?)
2016-04-22 from 2016-03-20 EDGAR QUISPE CHAMBI - DOMESTIC WIRE FUNDS - DEBIT (for Aymara translation) - 200.00
2016-05-06 from 2016-02-13 GOOGLE INC - BP SETTLE - ACH CREDIT - 7000.00 (6300.00 after SFC's 10% deducted)
Edgar Quispe Chambi - 2016-05-12 DOMESTIC WIRE FUNDS - DEBIT (Conferences:Simposio Internacial) - 161.88 (covers 6 below)
  2016-03-20 Cruz Del Sur - Edgar Quispe Chambi - Bus Transport - 26.66
  2016-03-20 Cruz Del Sur - Edgar Quispe Chambi - Bus Transport - 17.48
  2016-03-21 Jian Hotel - Edgar Quispe Chambi - Hotel - Partial Reimbursement Per Request - 20.66
  2016-03-22 Expresso - Edgar Quispe Chambi - Bus Transport - 5.86
  2016-03-22 Cruz Del Sur - Edgar Quispe Chambi - Bus Transport - 32.25
  2016-03-22 ME&I Per Diem - Edgar Quispe Chambi - 58.97
Mariah Noelle Villarreal - GCI 2016-06-11 to 2016-06-15 - Flight - transaction 2016-06-13 from 2016-05-09 Jet Blue (BOS-SFO) - 563.20
Samson Goddy - for Yoruba translation - 4000.00 (covers 2 below)
  2016-07-01 OGONDA SOLOMON - DOMESTIC WIRE FUNDS - DEBIT - 350.00
  2016-10-07 OGONDA SOLOMON - for Samson Goddy - DOMESTIC WIRE FUNDS - DEBIT - 3650.00
2016-08-31 Transfer from Sugar Vanguard to new Treasury Money Market (neither income nor expenditure) - 59972.88
2016-09-12 Google - GSoC 2016 - Sugar Mentor Funds (credit) - 6300.00 (5670.00 after SFC's 10% deducted)
Lionel Laske - GSoc Mentor Summit 2016-10-28 to 2016-10-30 - transaction 2016-11-28 - 824.83 (covers 3 below)
  2016-10-24 Aéroports de Paris - Lionel Laské - Parking - GSoC Mentor Summit 2016 - 75.12
  2016-10-28 South and East Bay Airport Suttle - Lionel Laské - Ground Transportation - GSoC Mentor Summit 2016 - 40.00
  2016-11-28 from 2016-09-09 Expedia.fr (CDG-SFO) - Lionel Laské - Flight - Budget From Search: UNKNOWN - GSoC Mentor Summit 2016 (incl 21.90 currency conversion) - 709.71
Michaël Ohayon - GSoc Mentor Summit 2016-10-28 to 2016-10-30 - 706.26 (covers 2 below)
  2016-11-25 from 2016-08-24 United Airlines (CDG-SFO) - Michaël Ohayon - Flight - Budget From Search: $671 - GSoC Mentor Summit 2016 - 670.73
  2016-11-25 from 2016-11-01 ME&I Per Diem - Michaël Ohayon - 4 days - Max: $224 - GSoC Mentor Summit 2016 - 35.53
Andrea Vasquez Guerra - 2016-11-28 - Domestic Wire Funds - Debit - 559.00 (covers 3 below)
  2016-10-16 Sky Airline (SCL-MVD) - Andrea Vasquez Guerra  - Flight - Budget From Search: $412 - Turtle Art Day UY 2016 - 340.00
  2016-10-26 despagar.com - Andrea Vasquez Guerra  - Hotel, 2 nights - Avg: $94/night, Max: $160/night - Turtle Art Day UY 2016 - 187.40
  2016-11-03 ME&I Per Diem - Andrea Vasquez Guerra  - 3 days - Max: $230 - Turtle Art Day UY 2016 - 31.60
2016-11-30 from 2016-01-29 onwards - Dividend (credit) - 208.75 (187.88 after SFC 10% deducted; dividend payments do not appear after 2016-11-30, as of 2017-10-06)
 
2016 INCOME *ESTIMATED* FROM ABOVE: $12178.75
2016 EXPENSES *ESTIMATED* FROM ABOVE: $12061.13
 
Which do not match the more official numbers below due to various issues like transactions posting in a different financial year, conflicting exchange rates, etc:
 
$ ledger -V  -s -S T -d  "T&l<=2" -f sugar.ledger bal '/^(Income|Expenses).*Sugar/' -b 2016 -e 2017
        $ -12,200.34  Income:Sugar
        $ 10,738.09  Expenses:Sugar
--------------------
        $ -1,462.25
</pre>
 
</font>
 
== Fiscal Year 2015 (1 March 2015 - 29 February 2016) ==
 
Four fiscal years (2012, 2013, 2014, 2015) are summarized below by Adam Holt, after the Oversight Board received extensive accounting files from SFC late evening of 11 February 2016.
 
<pre>
PROJECTED ESTIMATE AS OF 11 FEB 2016:
FINAL/ACTUAL YEAR-END NUMBERS FOR 29 FEB 2016 MAY BE VERY DIFFERENT
 
Income:Conservancy:Donations 900.00
Income:Sugar:Donations 8,100.00
Total Donations 9,000.00
Total Interest Income 28.56
TOTAL INCOME 9,028.56
 
Expenses:Sugar:Development 550.00
Expenses:Sugar:Conferences:Travel 4,610.46
Expenses:Sugar:Conferences:Travel:Per Diem 30.65
Expenses:Sugar:Trademark:Registration 700.00
TOTAL EXPENSES 5,891.11
 
Cash 101,375.99
Accounts Receivable 1,914.55
TOTAL ASSETS 103,290.54
 
Accounts Payable 0.40
Liabilities, Credit Cards 8,639.86
Donated To [Software Freedom] Conservancy 12,683.40
TOTAL LIABILITIES 21,323.66
 
NET ASSETS: $81,966.88
</pre>
 
== Fiscal Year 2014 (1 March 2014 - 28 February 2015) ==
 
<pre>
Income:Conservancy:Donations 4,962.00
Income:Sugar:Donations 44,658.01
Total Donations 49,620.01
Total Interest Income 2.17
TOTAL INCOME 49,622.18
 
Expenses:Sugar:Conferences:Food 2,176.27
Expenses:Sugar:Conferences:Materials 49.00
Expenses:Sugar:Conferences:Travel 1,991.90
Expenses:Sugar:Conferences:Travel:Per Diem 31.65
Expenses:Sugar:Conferences:Venue 124.00
Expenses:Sugar:Banking Fees 0.01
TOTAL EXPENSES 4,372.83
 
Cash 99,453.09
Accounts Receivable (0.00)
TOTAL ASSETS 99,453.09
 
Accounts Payable 0.40
Liabilities, Credit Cards 7,939.86
Donated To [Software Freedom] Conservancy 11,780.54
TOTAL LIABILITIES 19,720.80
 
NET ASSETS: $79,732.29
</pre>
 
== Fiscal Year 2013 (1 March 2013 - 28 February 2014) ==
 
<pre>
Income:Conservancy:Donations 4,911.00
Income:Sugar:Donations 44,199.00
Total Donations 49,110.00
Total Interest Income 4.09
Income:Sugar:Currency Conversion 115.10
TOTAL INCOME 49,229.19
 
Expenses:Sugar:Development 825.00
Expenses:Sugar:Conferences:Food 1,400.00
Expenses:Sugar:Conferences:Travel 11,160.72
Expenses:Sugar:Conferences:Travel:Per Diem 121.43
Expenses:Sugar:Currency Conversion 38.39
TOTAL EXPENSES 13,545.54
 
Cash 52,060.38
Accounts Receivable 5,000.00
TOTAL ASSETS 57,060.38
 
Accounts Payable 2,857.05
Liabilities, Credit Cards 7,939.86
Donated To [Software Freedom] Conservancy 6,818.34
TOTAL LIABILITIES 17,615.25
 
NET ASSETS: $39,445.13
</pre>
 
== Fiscal Year 2012 (1 March 2012 - 28 February 2013) ==
 
<pre>
Income:Conservancy:Donations 1,907.02 (same number appears below as OUTGOING donation, weird)
Income:Sugar:Donations -1706.02 (what is a negative donation? SFC will know?)
Total Donations 201.00
Total Interest Income 7.26
TOTAL INCOME 208.26
 
Expenses:Sugar:Conferences:Travel 2,317.64
Expenses:Sugar:Banking Fees 5.22
Expenses:Sugar:Currency Conversion 13.41
Expenses:Sugar:Promotional 2,390.00
Expenses:Sugar:Computer Equipment 4,699.29
Expenses:Sugar:Hosting 25.00
TOTAL EXPENSES 9,450.56
 
Cash 17,359.35
Accounts Receivable 50.00
TOTAL ASSETS 17,409.35
 
Accounts Payable (0.00)
Liabilities, Credit Cards 6,829.53
Donated To [Software Freedom] Conservancy 1,907.02
TOTAL LIABILITIES 8,736.55
 
NET ASSETS: $8,672.80
</pre>
 
== Early 2012 financial snapshot ==


All figures are in USD. All figures for a month refer to transactions that occurred within that month (i.e. a month is only calculated at the end).
All figures are in USD. All figures for a month refer to transactions that occurred within that month (i.e. a month is only calculated at the end).
Line 16: Line 270:


* The $19,830.84 USD is earmarked as follows ([http://lists.sugarlabs.org/archive/iaep/2011-November/014354.html source]):
* The $19,830.84 USD is earmarked as follows ([http://lists.sugarlabs.org/archive/iaep/2011-November/014354.html source]):
** $9,615.92 USD for Gould Grant
** $9,615.92 USD for Gould Grant  
** $1,600.00 USD has been ear-marked to purchase a server
** $1,600.00 USD has been ear-marked to purchase a server
** $8,614.92 USD unrestricted (available for future grants)
** $8,614.92 USD unrestricted (available for future grants)


''[[User:Robert|Robert Fadel]] will be providing monthly income and expense details shortly.''
''[[User:Robert|Robert Fadel]] (was) providing monthly income and expense details.''


''Balance information is based on a ledger account reconciliation completed on February 24, 2012.''
''Balance information is based on a ledger account reconciliation completed on February 24, 2012.''
Line 44: Line 298:
A request can be filled out in 10 minutes or less. We're trying to make this process as easy as possible!  
A request can be filled out in 10 minutes or less. We're trying to make this process as easy as possible!  


# Open a [http://bugs.sugarlabs.org/newticket new ticket] in the Sugar Labs tracker. (You'll have to log into the tracker to do this.)
# Send an email to the Sugar Labs executive director at devin@sugarlabs.org
# Set the component to "fundingrequest." '''This is important. If the component is not set correctly, we will not see your ticket when we search for it!'''
# Answer the [[#What we need to know]] questions in the description field of your ticket.
# Answer the [[#What we need to know]] questions in the description field of your ticket.
# Once the ticket has been filed, Send an email to [http://lists.sugarlabs.org/listinfo/iaep iaep] (for transparency) and [http://lists.sugarlabs.org/listinfo/slobs slobs] (as the decision-making body) with the subject line "New Finance Request: <short summary of the item requested>," where <short summary of the item requested> is replaced by... well, a short summary of what you're asking for money for, and a link to the ticket in the body of your email. '''This is important. If you do not email both lists, nobody will know you've submitted a budget request!'''
# Once the ticket has been filed, Send an email to [http://lists.sugarlabs.org/listinfo/iaep iaep] (for transparency) and [http://lists.sugarlabs.org/listinfo/slobs slobs] (as the decision-making body) with the subject line "New Finance Request: <short summary of the item requested>," where <short summary of the item requested> is replaced by... well, a short summary of what you're asking for money for, and a link to the ticket in the body of your email. '''This is important. If you do not email both lists, nobody will know you've submitted a budget request!'''


At this point, you should wait to hear back from SLOBs. If nobody's responded to your request within a week, feel free to ping both mailing lists again.
At this point, you should wait to hear back from SLOBs. If nobody's responded to your request within a week, feel free to ping both mailing lists again.
'''Important Note:''' [http://wiki.sugarlabs.org/go/User:Bernie Bernie Innocenti] has immediate permission to approve anybody's requests of $200 of less!


=== What we need to know ===
=== What we need to know ===
Line 59: Line 310:
==== For funding travel ====
==== For funding travel ====


If you're asking for funds to cover a trip, use this set of questions.
Travel funding is subject to the '''[https://sfconservancy.org/projects/policies/conservancy-travel-policy.html Software Freedom Conservancy Travel and Reimbursable Expense Policy.]'''
 
Please read the policy to understand if you are eligible to ask for funds to cover a trip. Here's a handy shortlist of summary questions:


# '''Where are you going''' (location and event)?
# '''Where are you going''' (location and event)?
Line 77: Line 330:
* Specific: Write a working module for Web App Q that creates a service queue for Team X to do Task Z more efficiently.
* Specific: Write a working module for Web App Q that creates a service queue for Team X to do Task Z more efficiently.
* Specific: Agree on and publish a complete plan, schedule, and milestones for Project W.  
* Specific: Agree on and publish a complete plan, schedule, and milestones for Project W.  
Sugar Labs can book flights direct, but will need the following info to do so:
*  Exact itinerary, including specific flights, airports and time, and be sure the total is within the travel policy requirements.
*  Passport Information
**  Full Name, as it appears on the Passport
**  Issue Date
**  Expiration date
**  Country of Issue
**  Gender
**  Date of Birth
*  Mobile number (For flight change alters, if you want them)
*  Frequent flyer numbers for major airlines (if you want the miles credited)
*  Seat Preference (either specific seats, or "Aisle vs. Window" preference)
*  Meal Preference (if a meal is included in the coach flight)


==== For purchasing things ====
==== For purchasing things ====
Line 122: Line 390:


== Archive of transactions ==
== Archive of transactions ==
=== December 2011 ===
'''End-of-month balance:''' $19,855.84
'''Net change since last month:''' -$452.48
'''Transactions:'''
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| Bank Service Charges
| align="center"| -
|
! align="right" |$25.00
|
|-
|Sugar Camp Lima Travel
|
|
! align="right"| $1,706.15
|
|-
| Individual Donations
| Misc
! align="right"| $1,278.23
|
|
|-
|Interest
|Vanguard
! align="right"| $0.44
|
|
|-
!
! align="right"| Total
! align="right"| $1,278.67
! align="right"| $1,731.15
!
|}
=== November 2011 ===
'''End-of-month balance:''' $20,308.32
'''Net change since last month:''' +$173.59
'''Transactions:'''
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| Bank Service Charges
| align="center"| -
|
! align="right" |$36.90
|
|-
|Gould Grant Expense
|
|
! align="right"| $89.99
|
|-
| Individual Donations
| Misc
! align="right"| $300.00
|
|
|-
|Interest
|Vanguard
! align="right"| $0.48
|
|
|-
!
! align="right"| Total
! align="right"| $300.48
! align="right"| $126.89
!
|}
=== October 2011 ===
'''End-of-month balance:''' $20,134.73
'''Net change since last month:''' +0.45
'''Transactions:'''
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| No expenses
|
|
! align="center" |-
|
|-
| Interest
| Vanguard
! align="right"| $0.36
|
|
|-
!
! align="right"| Total
! align="right"| $0.45
! align="center"| -
!
|}
=== September 2011 ===
'''End-of-month balance:''' $20,134.28
'''Net change since last month:''' +0.36
'''Transactions:'''
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| No expenses
|
|
! align="center" |-
|
|-
| Interest
| Vanguard
! align="right"| $0.36
|
|
|-
!
! align="right"| Total
! align="right"| $0.36
! align="center"| -
!
|}
=== August 2011 ===
'''End-of-month balance:''' $20,133.92
'''Net change since last month:''' -$1,277.86
'''Transactions:'''
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| Fundraising
|
|
! align="right" |-$1,278.23
|
|-
| Interest
| Vanguard
! align="right"| $0.37
|
|
|-
!
! align="right"| Total
! align="right"| $0.37
! align="right"| -$1,278.23
!
|}
=== July 2011 ===
'''End-of-month balance:''' $21,411.78
'''Net change since last month:''' +$2,505.49
'''Transactions:'''
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| No Expenses
| align="center"| -
|
! align="center" |-
|
|-
| Google SoC Support
| Checking
! align="right"| $2,500.00
|
|
|-
| Individual Donations
| Misc
! align="right"| $5.00
|
|
|-
|Interest
|Vanguard
! align="right"| $0.49
|
|
|-
!
! align="right"| Total
! align="right"| $2,505.49
! align="center"| -
!
|}
=== June 2011 ===
'''End-of-month balance:''' $18,906.29
'''Net change since last month:''' +0.75
'''Transactions:'''
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| No Expenses
|
|
! align="right" |-
|
|-
| Interest
| Vanguard
! align="right"| $0.75
|
|
|-
!
! align="right"| Total
! align="right"| $0.75
! align="right"| -
!
|}
=== May 2011 ===
'''End-of-month balance:''' $18,905.54
'''Net change since last month:''' -$1,273.99
'''Transactions:'''
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| EduJam
| align="center"| -
|
! align="right" |$1,100.00
|
|-
| Meetings: NYC 2011
|
|
! align="right"| $200.18
|
|-
| Individual Donations
| Misc
! align="right"| $25.00
|
|
|-
|Interest
|Vanguard
! align="right"| $1.19
|
|
|-
!
! align="right"| Total
! align="right"| $26.19
! align="right"| $1,300.18
!
|}


=== April 2011 ===
=== April 2011 ===


Not known.
'''End-of-month balance:''' $20,179.53
 
'''Net change since last month:''' -$19,778.90
 
'''Transactions:'''
 
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| Cycling
| align="center"| -
|
! align="right" |$145,000.00
|
|-
| Durham Cycling Donation
| Checking
! align="right"| $125,000.00
|
|
|-
| Individual Donations
| Misc
! align="right"| $220.00
|
|
|-
|Interest
|Vanguard
! align="right"| $1.10
|
|
|-
!
! align="right"| Total
! align="right"| $125,221.10
! align="right"| $145,000.00
!
|}
 
 
 
 
 
 
 


=== March 2011 ===
=== March 2011 ===


Not known.
'''End-of-month balance:''' $39,958.43
 
'''Net change since last month:''' +$20,131.30
 
'''Transactions:'''
 
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| No Expenses
| align="center"| -
|
! align="center" |-
|
|-
| Carhart Cycling Donation
| Checking
! align="right"| $20,000.00
|
|
|-
| Individual Donations
| Misc
! align="right"| $130.00
|
|
|-
|Interest
|Vanguard
! align="right"| $1.30
|
|
|-
!
! align="right"| Total
! align="right"| $20,131.30
! align="center"| -
!
|}
 
 
 
 
 
 
 
 


=== February 2011 ===
=== February 2011 ===


Not known.
'''End-of-month balance:''' $19,827.13
 
'''Net change since last month:''' +1.04
 
'''Transactions:'''
 
{|border="1" cellspacing="0" width="100%" align="right"
! width="225" | Item
! width="225" |From/To
! width="100" |Income
! width="100" |Expenses
! Notes
|-
| No Expenses
| align="center"| -
|
! align="center" |-
|
|-
| Interest
| Vanguard
! align="right"| $1.04
|
|
|-
!
! align="right"| Total
! align="right"| $1.04
! align="center"| -
!
|}
 
 
 
 
 
 
 


=== January 2011 ===
=== January 2011 ===


'''End-of-month balance:''' $19,591.09
'''End-of-month balance:''' $19,826.09


'''Net change since last month:''' -$1,679.08
'''Net change since last month:''' -$1,679.08
Line 144: Line 923:


{|border="1" cellspacing="0" width="100%" align="right"
{|border="1" cellspacing="0" width="100%" align="right"
! Item
! width="225" | Item
! From/To
! width="225" |From/To
! Income
! width="100" |Income
! Expenses
! width="100" |Expenses
! Notes
! Notes
|-
|-
Line 153: Line 932:
| Gould Grant student employee
| Gould Grant student employee
|  
|  
| -$1,680.00
! align="right" |-$1,680.00
| Not sure if we want to put names here, so I left that information out. [[User:Mchua|Mchua]]
| Not sure if we want to put names here, so I left that information out. [[User:Mchua|Mchua]]
|-
|-
| Interest from Vanguard account
| Interest
| Vanguard
| Vanguard
| $0.92
! align="right"| $0.92
|
|
|
|
|-
|-
!
!
! Total
! align="right"| Total
! $0.92
! align="right"| $0.92
! -$1,680.00
! align="right"| -$1,680.00
!
!
|}
|}
Retrieved from "https://wiki.sugarlabs.org/go/Finance"