[Eg-oversight-board] Evergreen financial update as of 2015-07-13

[Tim Spindler]

Ben,

I'm not sure if I'm missing something put I put this in a spreadsheet and
the balance I get is different than 34691.86

Tim

On Mon, Jul 13, 2015 at 1:43 PM, Ben Shum <bshum at biblio.org> wrote:

> Hi,
>
> Here is the summary as of today 2015-07-13.  I know that we're still
> discussing how this information is presented, but I am including it
> anyways for the next EOB meeting.
>
>          $198,014.38  Expenses:Evergreen
>            $2,885.52    Banking Fees
>          $183,638.42    Conferences
>           $25,321.45      AV
>           $30,569.03      Food
>            $8,227.54      Honoraria
>            $8,506.92      Materials
>            $3,506.09        Badges
>              $431.85        T-Shirts
>              $958.30      Services:Registration
>              $923.15      Travel
>          $109,132.04      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
>              $212.49    Promotional Items
>               $43.43    Sales Tax
>               $18.59      CA
>               $24.84      MA
>               $15.25    Shipping
>              $615.00    Trademark:Registration
>         $-211,746.94  Income:Evergreen
>             $-332.50    Advertising
>         $-132,749.78    Conferences
>         $-105,214.28      Registrations
>          $-26,838.00      Sponsorship
>              $-65.51    Currency Conversion
>          $-77,606.94    Donations
>               $-9.51    Interest:Dividend
>             $-312.19    Royalties
>             $-670.50    Sales
>          $-20,959.31  Unearned Income:Evergreen:Conferences:Registrations
> --------------------
>          $-34,691.86
>
> I did decide to compare the information between last time 2015-06-17
> and today's and can see that for expenses, there's a new line item for
> "Promotional Items" and the inclusion of a split Sales Tax entry for
> "CA" in addition to "MA".  For income, the "Donations" block went up
> because of contributions made for Outreach-related activities.
>
> Regards,
>
> -- Ben
>
> --
> Benjamin Shum
> Evergreen Systems Manager
> Bibliomation, Inc.
> 24 Wooster Ave.
> Waterbury, CT 06708
> 203-577-4070, ext. 113
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>



-- 
Tim Spindler
tjspindler at gmail.com

*P**   Go Green - **Save a tree! Please don't print this e-mail unless it's
really necessary.*
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