Finance: Difference between revisions

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== Current finances ==

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).

* The ~~last known~~ balance is ~~from [http://lists.sugarlabs.org/archive/iaep/2011-November/014349.html August 1~~, ~~2011]~~ and is $21,~~141~~.~~78 USD~~, held as follows:

* The Current Assets balance is accurate as of January 31, 2012 and is $19,830.84, held as follows:

** $21,~~141~~.78 USD in a Vanguard Money Market account held by the Software Freedom Conservancy on behalf of Sugar Labs

** $19,830.84 USD in a Vanguard Money Market account held by the Software Freedom Conservancy on behalf of Sugar Labs

* The $21,~~141~~.78 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,~~435~~.91 USD for Gould Grant

** $9,615.92 USD for Gould Grant

** $1,600 USD has been ear-marked to purchase a server

** $1,600.00 USD has been ear-marked to purchase a server

** $10,~~105~~.87 USD unrestricted (available for future grants)

** $8,614.92 USD unrestricted (available for future grants)

''[[User:~~Walter~~|~~Walter Bender~~]] ~~should~~ be ~~filling in the~~ details ~~above~~ shortly.'' ~~[[User:Mchua|Mchua]] 17:54, 21 April 2011 (EDT)~~

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

''Balance ~~updated~~ based on ~~information from [http://lists.sugarlabs.org/archive/iaep/2011-November/014349.html this] and [http://lists.sugarlabs.org/archive/iaep/2011-November/014354.html that] e-mail~~.'' ~~[[User:ChristophD|ChristophD]] 20:23, 7 November 2011 (EST)~~

''Balance information is based on a ledger account reconciliation completed on February 24, 2012.''

== Where we get money from ==

@@ Line 10: / Line 10: @@
 == Current finances ==
-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).
-* The last known balance is from [http://lists.sugarlabs.org/archive/iaep/2011-November/014349.html August 1, 2011] and is $21,141.78 USD, held as follows:
+* The Current Assets balance is accurate as of January 31, 2012 and is $19,830.84, held as follows:
-** $21,141.78 USD in a Vanguard Money Market account held by the Software Freedom Conservancy on behalf of Sugar Labs
+** $19,830.84 USD in a Vanguard Money Market account held by the Software Freedom Conservancy on behalf of Sugar Labs
-* The $21,141.78 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]):
-** $9,435.91 USD for Gould Grant
+** $9,615.92 USD for Gould Grant
-** $1,600 USD has been ear-marked to purchase a server
+** $1,600.00 USD has been ear-marked to purchase a server
-** $10,105.87 USD unrestricted (available for future grants)
+** $8,614.92 USD unrestricted (available for future grants)
-''[[User:Walter|Walter Bender]] should be filling in the details above shortly.'' [[User:Mchua|Mchua]] 17:54, 21 April 2011 (EDT)
+''[[User:Robert|Robert Fadel]] will be providing monthly income and expense details shortly.''
-''Balance updated based on information from [http://lists.sugarlabs.org/archive/iaep/2011-November/014349.html this] and [http://lists.sugarlabs.org/archive/iaep/2011-November/014354.html that] e-mail.'' [[User:ChristophD|ChristophD]] 20:23, 7 November 2011 (EST)
+''Balance information is based on a ledger account reconciliation completed on February 24, 2012.''
 == Where we get money from ==