[Eg-oversight-board] Financial update

[Galen Charlton]

Hi,

Here is the financial summary as of now:

* We have $77,601.18 in our account with Conservancy

* Since the last summary sent on 15 October 2015, the net changes are:

             $759.13  Expenses:Evergreen:Banking Fees
         $-19,253.00  Income:Evergreen
          $-9,004.50    Conferences
          $-4,774.50      Registrations
          $-4,230.00      Sponsorship
         $-10,242.15    Donations
              $-6.35    Interest:Dividend
         $-29,514.59  Unearned Income:Evergreen:Conferences:Registrations
--------------------
         $-48,008.46

The vast bulk of the income (which are listed as *negative* amounts)
and expenses (listed as *positive* amounts) arise from conference
activity.  Note that in the accounting, sponsorships got assigned the
Donations category while exhibitor fees were assigned to the
Sponsorship category.

One individual has made small monthly donations for most months of this period.

During this same period, the Evergreen Project's donations to
Conservancy from their 10% cut of gross income amounted to $6,683.76.

The total balance from the beginning of our account with Conservancy is:


         $203,732.35  Expenses:Evergreen
           $3,646.73    Banking Fees
         $188,595.18    Conferences
          $25,321.45      AV
          $30,569.03      Food
           $8,227.54      Honoraria
           $8,978.22      Materials
           $3,506.09        Badges
             $431.85        T-Shirts
           $1,538.05      Services
             $958.30        Registration
           $4,828.86      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
        $-230,859.64  Income:Evergreen
            $-332.50    Advertising
        $-141,574.28    Conferences
        $-109,808.78      Registrations
         $-31,068.00      Sponsorship
             $-65.51    Currency Conversion
         $-87,885.29    Donations
             $-19.36    Interest:Dividend
            $-312.19    Royalties
            $-670.50    Sales
         $-50,473.90  Unearned Income:Evergreen:Conferences:Registrations
--------------------
         $-77,601.18

Regards,

Galen
-- 
Galen Charlton
Infrastructure and Added Services Manager
Equinox Software, Inc. / Open Your Library
email:  gmc at esilibrary.com
direct: +1 770-709-5581
cell:   +1 404-984-4366
skype:  gmcharlt
web:    http://www.esilibrary.com/
Supporting Koha and Evergreen: http://koha-community.org &
http://evergreen-ils.org