Docstoc

45_ 7 March 2011 - OWASP

Document Sample
45_ 7 March 2011 - OWASP Powered By Docstoc
					1:58 PM                                           OWASP Foundation
03/07/11
Accrual Basis                                        Balance Sheet
                                                                  28,
                                                  As of February 11 2011
                                                          Feb 28,

ASSETS
    Current Assets
         Checking/Savings
              Citibank Checking                            30,591.23
              Citibank Money Market                        25,375.87
              OWASP Wachovia Money Market                  84,390.36
              Paypal                                       25,928.65
              Smith Barney Checking                         2,799.19
         Total Checking/Savings                           169,085.30


         Accounts Receivable
              Accounts Receivable                          43,930.46
         Total Accounts Receivable                         43,930.46


    Total Current Assets                                  213,015.76


    Fixed Assets
         Equipment                                         12,161.04


    Total Fixed Assets                                     12,161.04


TOTAL ASSETS                                              225,176.80


LIABILITIES & EQUITY
    Liabilities
         Current Liabilities
              Credit Cards
                   Chase Credit Card                       -41,998.35
              Total Credit Cards                           -41,998.35


              Other Current Liabilities
                   Accrued Employee HSA Contrib              -100.00
                   Accrued Employee Medical Expens           -593.70
                   Accrued Employee Simple IRA Con           -206.26
                   Due to Local Chapters
                       Due to Alabama                          40.00
                       Due to Argentina                       120.00
                       Due to Atlanta                           -5.81
                       Due to Austin                        2,788.04
                       Due to Austria                          20.00
                       Due to Bay Area                        992.97
                       Due to Belgium                       4,166.69
                       Due to Boston                        2,025.00
                       Due to Boulder                          60.00
                       Due to Brasilia                         20.00




                                                                           Page 1 of 35
1:58 PM                                      OWASP Foundation
03/07/11
Accrual Basis                                 Balance Sheet
                                                             28,
                                             As of February 11 2011
                                                     Feb 28,

                Due to Charlotte                         20.00
                Due to Chennai                          120.00
                Due to China                             -38.40
                Due to Cincinatti                      1,496.20
                Due to Cleveland                       3,697.89
                Due to Columbus                          20.00
                Due to Croatia                           10.00
                Due to Dallas                           480.00
                Due to Denver                          1,887.52
                Due to Dublin                           140.00
                Due to France                          2,154.59
                Due to Geneva                            56.81
                Due to Germany                         2,917.05
                Due to Greece                            20.00
                Due to Helsinki                        2,053.25
                Due to Hong Kong                         50.00
                Due to Huntsville                        50.00
                Due to Ireland                         5,496.63
                Due to Italy                           5,287.54
                Due to Kansas City                       60.00
                Due to Leeds UK                          20.00
                Due to London                          2,196.03
                Due to Long Island                       20.00
                Due to Los Angeles                     8,317.15
                Due to Luxemberg                         40.00
                Due to Malaysia                          60.00
                Due to Miami Mt Lauderdale              296.80
                Due to Minneapolis St Paul             5,361.36
                Due to Montreal                         473.90
                Due to Netherlands                     3,066.95
                Due to New Zealand                    -1,226.27
                Due to Norway                          5,045.71
                Due to NY/NJ Metro                     3,621.54
                Due to Omaha                             20.00
                Due to Orange County                    564.86
                Due to Ottawa                          1,384.89
                Due to Perth Australia                   20.00
                Due to Phoenix                          240.00
                Due to Poland                           140.00
                Due to Porto Alegre                      60.00
                Due to Portugal                         290.00
                Due to Rochester                       1,302.95
                Due to Sacramento                       150.66
                Due to Salt Lake                         40.00
                Due to San Antonio                     6,051.96




                                                                      Page 2 of 35
1:58 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                            Balance Sheet
                                                                        28,
                                                        As of February 11 2011
                                                                Feb 28,

                        Due to San Diego                             95.00
                        Due to Scotland                             140.00
                        Due to Singapore                            146.00
                        Due to South Korea                           20.00
                        Due to Spain                              -5,768.43
                        Due to Suncoast                              66.50
                        Due to Sweden                            14,824.59
                        Due to Switzerland                           20.00
                        Due to Sydney                               200.00
                        Due to Turkey                                45.00
                        Due to Virginia                           2,533.54
                        Due to Washington DC                      1,447.03
                        Due to Local Chapters - Other               100.00
                   Total Due to Local Chapters                   87,633.69


                   Due to Projects
                        Due to ModSecurity                           18.92
                        Due to PodCast                              -173.87
                        Due to Testing Guide                         10.00
                   Total Due to Projects                            -144.95


                   Payroll Liabilities
                        Accrued Vacation Payable                  1,977.23
                   Total Payroll Liabilities                      1,977.23


             Total Other Current Liabilities                     88,566.01


        Total Current Liabilities                                46,567.66


    Total Liabilities                                            46,567.66


    Equity
        Retained Earnings                                       294,727.70
        Net Income                                              -116,118.56
    Total Equity                                                178,609.14


TOTAL LIABILITIES & EQUITY                                      225,176.80




                                                                                 Page 3 of 35
1:56 PM                                          OWASP Foundation
03/07/11
Accrual Basis                                  Profit & Loss Detail
                                            January through February 2011 Date
                                                              Type                        Num

    Ordinary Income/Expense
        Income
            Advertising Revenue
                                                           Invoice           01/13/2011 466
                                                           Payment           01/27/2011
            Total Advertising Revenue


            Conference Income 2011
                 AppSec US 2011
                     Sponsorships
                                                           Invoice           02/23/2011 469
                                                           Invoice           02/28/2011 471
                     Total Sponsorships


                 Total AppSec US 2011


                 Ireland 2011
                     Sponsorships
                                                           Invoice           02/24/2011 470
                     Total Sponsorships


                 Total Ireland 2011


                 Summit
                     Corp Membership Funds Donated
                                                           Deposit           01/10/2011
                                                           General Journal   01/24/2011 418
                     Total Corp Membership Funds Donated


                     Donations
                                                           Deposit           01/14/2011
                                                           Deposit           01/16/2011
                                                           Deposit           01/23/2011
                                                           Deposit           01/24/2011
                                                           Deposit           01/24/2011
                                                           Deposit           01/25/2011
                                                           Deposit           01/26/2011
                                                           Deposit           02/01/2011
                     Total Donations


                     Local Chapter Funds Donated
                                                           General Journal   01/19/2011 410
                                                           General Journal   01/19/2011 411
                                                           General Journal   01/19/2011 412
                                                           General Journal   01/19/2011 413




                                                                                                Page 4 of 35
1:56 PM                                         OWASP Foundation
03/07/11
Accrual Basis                               Profit & Loss Detail
                                          January through February 2011 Date
                                                            Type                     Num

                                                      General Journal   01/19/2011 439
                                                      General Journal   01/24/2011 417
                                                      General Journal   02/08/2011 442
                Total Local Chapter Funds Donated


                RegOnline Registrations
                                                      Deposit           01/14/2011
                                                      Deposit           01/14/2011
                                                      Deposit           01/18/2011
                                                      Deposit           01/18/2011
                                                      Deposit           01/18/2011
                                                      Deposit           01/19/2011
                                                      Deposit           01/19/2011
                                                      Deposit           01/20/2011
                                                      Deposit           01/20/2011
                                                      Deposit           01/20/2011
                                                      Deposit           01/21/2011
                                                      Deposit           01/21/2011
                                                      Deposit           01/24/2011
                                                      Deposit           01/24/2011
                                                      Deposit           01/24/2011
                                                      Deposit           01/24/2011
                                                      Deposit           01/25/2011
                                                      Deposit           01/25/2011
                                                      Deposit           01/26/2011
                                                      Deposit           01/26/2011
                                                      Deposit           01/26/2011
                                                      Deposit           01/26/2011
                                                      Deposit           01/27/2011
                                                      Deposit           01/27/2011
                                                      Deposit           01/28/2011
                                                      Deposit           01/28/2011
                                                      Deposit           01/28/2011
                                                      Deposit           01/31/2011
                                                      Deposit           01/31/2011
                                                      Deposit           01/31/2011
                                                      Deposit           01/31/2011
                                                      Deposit           01/31/2011
                Total RegOnline Registrations


                Sponsorship
                                                      Invoice           01/10/2011 463
                                                      Invoice           01/10/2011 464
                                                      Payment           01/20/2011
                                                      Payment           01/28/2011




                                                                                           Page 5 of 35
1:56 PM                                       OWASP Foundation
03/07/11
Accrual Basis                               Profit & Loss Detail
                                           January through February 2011 Date
                                                             Type                     Num

                     Total Sponsorship


                Total Summit


            Total Conference Income 2011


            Donation
                                                       Deposit           01/13/2011
                                                       Deposit           01/13/2011
                                                       Deposit           01/19/2011
                                                       Deposit           01/19/2011
            Total Donation


            Membership Income
                                                       Deposit           01/03/2011
                                                       Deposit           01/04/2011
                                                       Deposit           01/05/2011
                                                       Deposit           01/06/2011
                                                       Deposit           01/07/2011
                                                       Deposit           01/10/2011
                                                       Deposit           01/10/2011
                                                       Deposit           01/10/2011
                                                       Deposit           01/11/2011
                                                       Deposit           01/12/2011
                                                       Deposit           01/12/2011
                                                       Deposit           01/13/2011
                                                       Deposit           01/13/2011
                                                       Deposit           01/14/2011
                                                       Deposit           01/14/2011
                                                       Deposit           01/14/2011
                                                       Deposit           01/18/2011
                                                       Deposit           01/18/2011
                                                       Deposit           01/18/2011
                                                       General Journal   01/19/2011 404
                                                       Deposit           01/19/2011
                                                       Deposit           01/19/2011
                                                       Deposit           01/20/2011
                                                       Deposit           01/20/2011
                                                       Deposit           01/20/2011
                                                       Deposit           01/20/2011
                                                       Deposit           01/21/2011
                                                       Deposit           01/21/2011
                                                       Deposit           01/24/2011
                                                       Deposit           01/24/2011
                                                       Deposit           01/24/2011




                                                                                            Page 6 of 35
1:56 PM                                                OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                January through February 2011 Date
                                                                  Type                      Num

                                                             Deposit           01/24/2011
                                                             Deposit           01/24/2011
                                                             Invoice           01/25/2011 467
                                                             Deposit           01/25/2011
                                                             Deposit           01/25/2011
                                                             Deposit           01/26/2011
                                                             Deposit           01/26/2011
                                                             Deposit           01/26/2011
                                                             Deposit           01/26/2011
                                                             Deposit           01/26/2011
                                                             Deposit           01/27/2011
                                                             Deposit           01/27/2011
                                                             Deposit           01/28/2011
                                                             Deposit           01/28/2011
                                                             General Journal   01/31/2011 443
                                                             Deposit           01/31/2011
                                                             Deposit           01/31/2011
                                                             Deposit           01/31/2011
                                                             Deposit           01/31/2011
                                                             Invoice           02/18/2011 468
                                                             Deposit           02/27/2011
                                                             General Journal   02/28/2011 447
            Total Membership Income


        Total Income


        Expense
            Bank Service Charges
                  Credit Card Fees
                                                             Deposit           01/04/2011
                                                             Check             01/06/2011 ACH
                  Total Credit Card Fees


                  Bank Service Charges - Other
                                                             Check             01/10/2011
                  Total Bank Service Charges - Other


            Total Bank Service Charges


            Chapter Support
                                                             General Journal   01/01/2011 426
                                                             Check             01/14/2011 wire
            Total Chapter Support


            Conferences 2010




                                                                                                  Page 7 of 35
1:56 PM                                        OWASP Foundation
03/07/11
Accrual Basis                                Profit & Loss Detail
                                            January through February 2011 Date
                                                              Type                        Num

                BeNeLux 2010
                                                        General Journal      01/01/2011 434
                                                        General Journal      01/01/2011 436
                                                        General Journal      01/01/2011 438
                                                        Check                01/05/2011
                                                        Check                01/05/2011
                                                        Check                01/12/2011
                Total BeNeLux 2010


                IBWAS 2010
                                                        General Journal      01/01/2011 428
                                                        General Journal      01/01/2011 430
                                                        General Journal      01/01/2011 432
                                                        Check                01/19/2011 wire
                                                        Check                01/25/2011 wire
                                                        Check                01/25/2011 wire
                                                        General Journal      01/31/2011 444
                Total IBWAS 2010


            Total Conferences 2010


            Conferences 2011
                AppSec US 2011
                                                        Check                01/04/2011 1639
                Total AppSec US 2011


                Ireland 2011
                                                        Check                01/25/2011 wire
                                                        General Journal      01/31/2011 444
                Total Ireland 2011


                Summit 2011
                    Attendees Costs
                                                        Credit Card Charge   01/16/2011
                                                        Check                01/25/2011 1653
                                                        Check                01/31/2011 1655
                                                        Check                02/14/2011 1665
                                                        Check                02/23/2011 1669
                                                        Check                02/23/2011 1671
                    Total Attendees Costs


                    Operational Costs
                                                        Credit Card Charge   01/16/2011
                                                        Check                01/25/2011 1649
                                                        Check                01/25/2011 1652




                                                                                                Page 8 of 35
1:56 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                 January through February 2011 Date
                                                                   Type                     Num

                                                             Check             02/03/2011 1658
                                                             Check             02/03/2011 wire
                                                             Check             02/14/2011 1661
                                                             Check             02/23/2011 1669
                                                             Check             02/23/2011 wire
                                                             Check             02/23/2011 wire
                                                             Check             02/23/2011 wire
                     Total Operational Costs


                     Summit 2011 - Other
                                                             Check             01/04/2011 wire
                                                             Check             01/19/2011 1645
                                                             Check             01/19/2011 wire
                                                             Check             01/19/2011 1648
                                                             Check             01/19/2011 wire
                                                             Check             01/27/2011 wire
                                                             Check             01/31/2011 wire
                                                             General Journal   01/31/2011 444
                                                             Check             02/03/2011 wire
                                                             Check             02/09/2011 wire
                     Total Summit 2011 - Other


                Total Summit 2011


            Total Conferences 2011


            Internet Expenses
                                                             General Journal   01/01/2011 420
                                                             Check             01/19/2011 1646
                                                             General Journal   01/31/2011 444
                                                             Check             02/03/2011 1660
                                                             Check             02/03/2011 1660
                                                             Check             01/25/2011 wire
                                                             Check             02/23/2011 wire
            Total Internet Expenses


            Marketing and Communications
                                                             Check             01/19/2011 1645
            Total Marketing and Communications


            Payroll Expenses
                Employee Vacation
                                                             General Journal   01/01/2011 395
                                                             General Journal   01/31/2011 440
                                                             General Journal   02/01/2011 441




                                                                                                  Page 9 of 35
1:56 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                 January through February 2011 Date
                                                                   Type                        Num

                                                             General Journal      02/28/2011 445
                Total Employee Vacation


                Payroll - Salary
                                                             General Journal      01/20/2011 415
                Total Payroll - Salary


                Payroll Fees
                                                             Check                01/18/2011 ACH
                Total Payroll Fees


                Payroll Taxes
                                                             Deposit              01/19/2011 0585663
                                                             General Journal      01/20/2011 415
                                                             General Journal      01/20/2011 415
                                                             General Journal      01/20/2011 415
                                                             General Journal      01/20/2011 415
                Total Payroll Taxes


                Payroll Expenses - Other
                                                             General Journal      01/20/2011 415


                Total Payroll Expenses - Other


            Total Payroll Expenses


            Phone Expenses
                                                             Credit Card Charge   01/16/2011
                                                             Check                02/03/2011 1660
            Total Phone Expenses


            Postage and Delivery
                                                             Credit Card Charge   01/16/2011
            Total Postage and Delivery


            Project Support
                OWASP Academies
                                                             General Journal      01/01/2011 422
                                                             General Journal      01/01/2011 424
                                                             Check                01/14/2011 wire
                                                             Check                01/14/2011 wire
                                                             Check                01/31/2011 wire
                                                             General Journal      01/31/2011 444
                Total OWASP Academies




                                                                                                       Page 10 of 35
1:56 PM                                 OWASP Foundation
03/07/11
Accrual Basis                         Profit & Loss Detail
                                     January through February 2011 Date
                                                       Type                   Num


             Total Project Support


             Rent
                                                 Check           02/03/2011 1660
             Total Rent


        Total Expense


    Net Ordinary Income


    Other Income/Expense
        Other Income
             Interest Income
                                                 Deposit         01/01/2011
                                                 Deposit         01/31/2011
                                                 Check           01/31/2011
                                                 Deposit         01/31/2011
                                                 Deposit         02/01/2011
             Total Interest Income


        Total Other Income


    Net Other Income


Net Income




                                                                                    Page 11 of 35
1:56 PM                                          OWASP Foundation
03/07/11
Accrual Basis                                  Profit & Loss Detail
                                            January through February 2011
                                                                       Name

    Ordinary Income/Expense
        Income
            Advertising Revenue
                                                           ISC2
                                                           ISC2
            Total Advertising Revenue


            Conference Income 2011
                 AppSec US 2011
                     Sponsorships
                                                           Trustwave
                                                           NetSpi
                     Total Sponsorships


                 Total AppSec US 2011


                 Ireland 2011
                     Sponsorships
                                                           Cenzic
                     Total Sponsorships


                 Total Ireland 2011


                 Summit
                     Corp Membership Funds Donated




                     Total Corp Membership Funds Donated


                     Donations




                     Total Donations


                     Local Chapter Funds Donated




                                                                              Page 12 of 35
1:56 PM                                            OWASP Foundation
03/07/11
Accrual Basis                                  Profit & Loss Detail
                                             January through February 2011
                                                                        Name

    Ordinary Income/Expense




                   Total Local Chapter Funds Donated


                   RegOnline Registrations




                   Total RegOnline Registrations


                   Sponsorship
                                                         ISC2
                                                         Trustwave
                                                         ISC2
                                                         Trustwave




                                                                               Page 13 of 35
1:56 PM                                       OWASP Foundation
03/07/11
Accrual Basis                               Profit & Loss Detail
                                           January through February 2011
                                                                      Name

                    Total Sponsorship
    Ordinary Income/Expense


                Total Summit


            Total Conference Income 2011


            Donation




            Total Donation


            Membership Income




                                                                             Page 14 of 35
1:56 PM                                                OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                January through February 2011
                                                                           Name

    Ordinary Income/Expense


                                                             Protiviti




                                                             Grant Thornton Technology Advisory Pte td




            Total Membership Income


        Total Income


        Expense
            Bank Service Charges
                  Credit Card Fees


                                                             Paypal
                  Total Credit Card Fees


                  Bank Service Charges - Other


                  Total Bank Service Charges - Other


            Total Bank Service Charges


            Chapter Support
                                                             China Internet Security Tech
                                                             China Internet Security Technology
            Total Chapter Support


            Conferences 2010




                                                                                                         Page 15 of 35
1:56 PM                                        OWASP Foundation
03/07/11
Accrual Basis                                Profit & Loss Detail
                                            January through February 2011
                                                                       Name

    Ordinary Income/Expense
                 BeNeLux 2010
                                                        AndreAdelsbach
                                                        MarcoBalduzzi
                                                        SebastienDeleersnyder
                                                        Andre Adelsbach
                                                        Marco Balduzzi
                                                        Sebastien Deleersnyder
                Total BeNeLux 2010


                IBWAS 2010
                                                        Springer-Verlag
                                                        ADETTI
                                                        VicenteAguilera
                                                        Springer-Verlag
                                                        ADETTI
                                                        Vicente Aguilera


                Total IBWAS 2010


            Total Conferences 2010


            Conferences 2011
                AppSec US 2011
                                                        Bob Sullivan
                Total AppSec US 2011


                Ireland 2011
                                                        Trinity College


                Total Ireland 2011


                Summit 2011
                    Attendees Costs


                                                        Justin Searle
                                                        Security Innovation, Inc.
                                                        Pravir Chandra
                                                        Sarah Baso
                                                        Justin Searle
                    Total Attendees Costs


                    Operational Costs


                                                        First Impressions
                                                        Thinkingman




                                                                                    Page 16 of 35
1:56 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                 January through February 2011
                                                                            Name

    Ordinary Income/Expense                                  First Impressions of Plymouth, Inc.
                                                             LXstudios, Inc.
                                                             RockSports
                                                             Sarah Baso
                                                             Sarah Cruz
                                                             Gabriel Cruz
                                                             Sandra Paiva
                     Total Operational Costs


                     Summit 2011 - Other
                                                             Diplomata Tours
                                                             SRT Studios, LLC
                                                             Diplomata Tours
                                                             Sarah Baso
                                                             Marta Lilian Pegorelli De Souza
                                                             Diplomata Tours
                                                             Diplomata Tours


                                                             Diplomata Tours
                                                             Diplomata Tours
                     Total Summit 2011 - Other


                Total Summit 2011


            Total Conferences 2011


            Internet Expenses
                                                             CVENT
                                                             CVENT


                                                             Aspect Security
                                                             Aspect Security
                                                             Paulo Coimbra
                                                             Paulo Coimbra
            Total Internet Expenses


            Marketing and Communications
                                                             SRT Studios, LLC
            Total Marketing and Communications


            Payroll Expenses
                Employee Vacation




                                                                                                   Page 17 of 35
1:56 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                 January through February 2011
                                                                            Name

    Ordinary Income/Expense
                Total Employee Vacation


                Payroll - Salary


                Total Payroll - Salary


                Payroll Fees
                                                             Online P/R
                Total Payroll Fees


                Payroll Taxes




                Total Payroll Taxes


                Payroll Expenses - Other




                Total Payroll Expenses - Other


            Total Payroll Expenses


            Phone Expenses


                                                             Aspect Security
            Total Phone Expenses


            Postage and Delivery


            Total Postage and Delivery


            Project Support
                OWASP Academies
                                                             SandraPaiva
                                                             Diplomata Tours
                                                             Sandra Paiva
                                                             Diplomata Tours
                                                             ADETTI


                Total OWASP Academies




                                                                                   Page 18 of 35
1:56 PM                                 OWASP Foundation
03/07/11
Accrual Basis                         Profit & Loss Detail
                                     January through February 2011
                                                                Name

    Ordinary Income/Expense
             Total Project Support


             Rent
                                                 Aspect Security
             Total Rent


        Total Expense


    Net Ordinary Income


    Other Income/Expense
        Other Income
             Interest Income




             Total Interest Income


        Total Other Income


    Net Other Income


Net Income




                                                                       Page 19 of 35
1:56 PM                                          OWASP Foundation
03/07/11
Accrual Basis                                  Profit & Loss Detail
                                            January through February 2011
                                                                       Memo

    Ordinary Income/Expense
        Income
            Advertising Revenue
                                                           2 Month Advertising Banner on OWASP Foundation Website - February & March 2010


            Total Advertising Revenue


            Conference Income 2011
                 AppSec US 2011
                     Sponsorships
                                                           OWASP AppSec US 2011 - Platinum Sponsorship
                                                           OWASP AppSec US 2011 - Gold Sponsorship
                     Total Sponsorships


                 Total AppSec US 2011


                 Ireland 2011
                     Sponsorships
                                                           OWASP AppSec EU 2011 - Silver Sponsorship (1500 Euros)
                     Total Sponsorships


                 Total Ireland 2011


                 Summit
                     Corp Membership Funds Donated
                                                           Praetorian - sponsored Keith Turpin
                                                           Top 10 Funds used to sponsor Ivan Butler
                     Total Corp Membership Funds Donated


                     Donations
                                                           O2 Platform
                                                           Proactive Risk
                                                           Charles Brooks
                                                           Ed Adams
                                                           Jerry Hoff
                                                           Michael Smith
                                                           Anne Luk
                                                           Brian Cowan
                     Total Donations


                     Local Chapter Funds Donated
                                                           Amount donated by local chapters to summit (general attendees fund)
                                                           Amount Forfeited by Local Chapters due to no response
                                                           Italy's donation to Summit: paying for Paulo Perego, Matteo Meucci, Giorgio Feden - addi
                                                           NY/NJ Chapter donation to Summit: $500 each to Anurag Agarwal, Kuai Hinojosa, Mike Z




                                                                                                                      Page 20 of 35
1:56 PM                                            OWASP Foundation
03/07/11
Accrual Basis                                  Profit & Loss Detail
                                             January through February 2011
                                                                        Memo

    Ordinary Income/Expense                              Additional Long Island donation
                                                         Local Chapter Donations for specific individuals
                                                         Funds donated for Pravir Chandra
                   Total Local Chapter Funds Donated


                   RegOnline Registrations
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - AmEx
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - Paymentech
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - AmEx
                                                         bank service charge
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - AmEx
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - AmEx
                                                         Direct Deposit - Paymentech
                                                         bank service charge
                                                         Direct Deposit - AmEx
                                                         bank service charge
                   Total RegOnline Registrations


                   Sponsorship
                                                         OWASP Summit 2011 - Lunch Sponsorship
                                                         OWASP Summit 2011 - Wireless Sponsorship




                                                                                                            Page 21 of 35
1:56 PM                                       OWASP Foundation
03/07/11
Accrual Basis                               Profit & Loss Detail
                                           January through February 2011
                                                                      Memo

                    Total Sponsorship
    Ordinary Income/Expense


                Total Summit


            Total Conference Income 2011


            Donation
                                                       Direct Deposit - Paymentech
                                                       bank service charge
                                                       Direct Deposit - Paymentech
                                                       bank service charge
            Total Donation


            Membership Income
                                                       Direct Deposit - AmEx
                                                       Direct Deposit - Paymentech
                                                       Direct Deposit - Paymentech
                                                       Direct Deposit - Paymentech
                                                       Direct Deposit - Paymentech
                                                       Praetorian
                                                       Direct Deposit - Paymentech
                                                       Direct Deposit - AmEx
                                                       Direct Deposit - Paymentech
                                                       Direct Deposit - Paymentech
                                                       Direct Deposit - Paymentech
                                                       Huawei
                                                       bank service charge
                                                       Engineering Ingegneria Informatica S.p.A.
                                                       Direct Deposit - Paymentech
                                                       bank service charge
                                                       Direct Deposit - Paymentech
                                                       bank service charge
                                                       Direct Deposit - AmEx
                                                       Denim Group's 3rd quarterly payment
                                                       Direct Deposit - Paymentech
                                                       bank service charge
                                                       Direct Deposit - AmEx
                                                       Direct Deposit - Paymentech
                                                       Direct Deposit - Paymentech
                                                       bank service charge
                                                       Direct Deposit - Paymentech
                                                       bank service charge
                                                       Direct Deposit - AmEx
                                                       Direct Deposit - Paymentech
                                                       bank service charge




                                                                                                   Page 22 of 35
1:56 PM                                                OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                January through February 2011
                                                                           Memo

    Ordinary Income/Expense                                  Direct Deposit - AmEx
                                                             bank service charge
                                                             OWASP Organization Supporter - 1 year membership
                                                             Direct Deposit - Paymentech
                                                             bank service charge
                                                             Direct Deposit - Paymentech
                                                             bank service charge
                                                             Direct Deposit - Paymentech
                                                             Direct Deposit - Paymentech
                                                             bank service charge
                                                             Direct Deposit - Paymentech
                                                             bank service charge
                                                             Direct Deposit - Paymentech
                                                             bank service charge
                                                             40% of membership fees for January 2011
                                                             Direct Deposit - Paymentech
                                                             bank service charge
                                                             Direct Deposit - AmEx
                                                             bank service charge
                                                             OWASP Individual Supporter - 1 year membership: Cecil Su, Germaine Seah, Jee Weng
                                                             Jeremy Wolff
                                                             40% of February membership income
            Total Membership Income


        Total Income


        Expense
            Bank Service Charges
                  Credit Card Fees
                                                             monthly fee
                                                             monthly service charge for payment gateway
                  Total Credit Card Fees


                  Bank Service Charges - Other
                                                             Service Charge
                  Total Bank Service Charges - Other


            Total Bank Service Charges


            Chapter Support


                                                             Financial Support for loss from China Conference
            Total Chapter Support


            Conferences 2010




                                                                                                                   Page 23 of 35
1:56 PM                                        OWASP Foundation
03/07/11
Accrual Basis                                Profit & Loss Detail
                                            January through February 2011
                                                                       Memo

    Ordinary Income/Expense
                 BeNeLux 2010




                                                        Reimbursement for hotel for BeNeLux
                                                        Additioanl travel costs for BeNeLux
                                                        Reimbursement for BeNeLux expenses
                Total BeNeLux 2010


                IBWAS 2010




                                                        Training Meals, Coffee Breaks, Badges
                                                        Reimbursement for flight and hotel (181.5 Euros)
                                                        Currency Conversion Corrections for January 2011
                Total IBWAS 2010


            Total Conferences 2010


            Conferences 2011
                AppSec US 2011
                                                        Reimbursement for 40 flyers and 20 CDs
                Total AppSec US 2011


                Ireland 2011
                                                        Initial Deposit (2958.08 Euros)
                                                        Currency Conversion Corrections for January 2011
                Total Ireland 2011


                Summit 2011
                    Attendees Costs
                                                        12 flights to Summit booked through Orbitz
                                                        Reimbursement for flight
                                                        Travel Expenses for Jason Taylor - 2011 Summit
                                                        Reimbursement for flight to Summit
                                                        Dinner for Sarah & 9 Summit Attendees
                                                        Reimbursement for flight
                    Total Attendees Costs


                    Operational Costs
                                                        iPad for Sarah Baso
                                                        Compasses
                                                        Design & Printing Fees for 250 DVDs




                                                                                                           Page 24 of 35
1:56 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                 January through February 2011
                                                                            Memo

    Ordinary Income/Expense                                  Shipping Charge for Compasses
                                                             Fee for Deb Brewer (first half)
                                                             Polo Shirts
                                                             Disposable Cell Phone & Sim Card


                                                             Band Equipment (1100 Euros)


                     Total Operational Costs


                     Summit 2011 - Other
                                                             Second deposit (10,000 Euros)
                                                             2 Months Advertisement in Hacker News
                                                             3rd payment (20,000 Euros)
                                                             Help with Summit Team
                                                             Second payment for Anggulo - OWASP Summit Brazilian Delegation
                                                             3rd payment (20,000 Euros)
                                                             4th payment (50,000 Euros)
                                                             Currency Conversion Corrections for January 2011
                                                             5th payment (10,693.86 Euros)
                                                             6th payment (20,000 Euros)
                     Total Summit 2011 - Other


                Total Summit 2011


            Total Conferences 2011


            Internet Expenses


                                                             222 Overage Registrations (10/1/10-12/31/10)
                                                             Currency Conversion Corrections for January 2011
                                                             Kate's Broadband - December 2010 & January 2011
                                                             T1 Rental January 2011
                                                             Paulo's January 2011 Internet (20 Pounds)
                                                             Paulo's February 2011 Internet (20 Pounds)
            Total Internet Expenses


            Marketing and Communications
                                                             Monthly Advertisement in Hacker News
            Total Marketing and Communications


            Payroll Expenses
                Employee Vacation




                                                                                                                   Page 25 of 35
1:56 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                 January through February 2011
                                                                            Memo

    Ordinary Income/Expense
                Total Employee Vacation


                Payroll - Salary
                                                             (SALARY)
                Total Payroll - Salary


                Payroll Fees
                                                             monthly service charge
                Total Payroll Fees


                Payroll Taxes
                                                             refund of overpaid unemployment insurance
                                                             (CO FICA)
                                                             (CO MEDC)
                                                             (CO UNEM-MD)
                                                             (FUTA)
                Total Payroll Taxes


                Payroll Expenses - Other
                                                             (FEES)


                Total Payroll Expenses - Other


            Total Payroll Expenses


            Phone Expenses
                                                             AccessLine
                                                             Kate's Cell phone - December 2010 & January 2011
            Total Phone Expenses


            Postage and Delivery
                                                             UPS, Stamps.com
            Total Postage and Delivery


            Project Support
                OWASP Academies




                                                             Work done December 15 - January 15
                                                             2959.84 Euros
                                                             Food during Academies meeting
                                                             Currency Conversion Corrections for January 2011
                Total OWASP Academies




                                                                                                                Page 26 of 35
1:56 PM                                 OWASP Foundation
03/07/11
Accrual Basis                         Profit & Loss Detail
                                     January through February 2011
                                                                Memo

    Ordinary Income/Expense
             Total Project Support


             Rent
                                                 January 2011 & February 2011 Rent
             Total Rent


        Total Expense


    Net Ordinary Income


    Other Income/Expense
        Other Income
             Interest Income
                                                 Deposit
                                                 Interest
                                                 ST Loss on 322.5 Euros (purchased 1/31/11)
                                                 Interest
                                                 Deposit
             Total Interest Income


        Total Other Income


    Net Other Income


Net Income




                                                                                              Page 27 of 35
1:56 PM                                          OWASP Foundation
03/07/11
Accrual Basis                                  Profit & Loss Detail
                                            January through February 2011
                                                                 Split             Amount

    Ordinary Income/Expense
        Income
            Advertising Revenue
                                                           Accounts Receivable      4,250.00
                                                           Smith Barney Checking     -111.98
            Total Advertising Revenue                                               4,138.02


            Conference Income 2011
                 AppSec US 2011
                     Sponsorships
                                                           Accounts Receivable     11,500.00
                                                           Accounts Receivable      9,000.00
                     Total Sponsorships                                            20,500.00


                 Total AppSec US 2011                                              20,500.00


                 Ireland 2011
                     Sponsorships
                                                           Accounts Receivable      2,057.00
                     Total Sponsorships                                             2,057.00


                 Total Ireland 2011                                                 2,057.00


                 Summit
                     Corp Membership Funds Donated
                                                           Smith Barney Checking    1,942.14
                                                           Due to Top 10            2,000.00
                     Total Corp Membership Funds Donated                            3,942.14


                     Donations
                                                           Paypal                     95.80
                                                           Paypal                     96.80
                                                           Paypal                     19.12
                                                           Paypal                    970.70
                                                           Paypal                     48.25
                                                           Paypal                     48.25
                                                           Paypal                     23.72
                                                           Paypal                       7.47
                     Total Donations                                                1,310.11


                     Local Chapter Funds Donated
                                                           -SPLIT-                 13,446.52
                                                           -SPLIT-                  4,631.82
                                                           Due to Italy             3,325.41
                                                           Due to NY/NJ Metro       2,000.00




                                                                                               Page 28 of 35
1:56 PM                                            OWASP Foundation
03/07/11
Accrual Basis                                  Profit & Loss Detail
                                             January through February 2011
                                                                  Split          Amount

    Ordinary Income/Expense                              Due to Long Island         96.80
                                                         -SPLIT-                 18,415.10
                                                         -SPLIT-                  2,000.00
                   Total Local Chapter Funds Donated                             43,915.65


                   RegOnline Registrations
                                                         Smith Barney Checking     890.00
                                                         Smith Barney Checking      -23.67
                                                         Smith Barney Checking     378.28
                                                         Smith Barney Checking    5,390.00
                                                         Smith Barney Checking     -163.53
                                                         Smith Barney Checking     990.00
                                                         Smith Barney Checking      -26.56
                                                         Smith Barney Checking     864.91
                                                         Smith Barney Checking     900.00
                                                         Smith Barney Checking      -22.84
                                                         Smith Barney Checking    1,240.00
                                                         Smith Barney Checking      -41.87
                                                         Smith Barney Checking    1,465.00
                                                         Smith Barney Checking      -44.58
                                                         Smith Barney Checking    1,100.00
                                                         Smith Barney Checking      -32.49
                                                         Smith Barney Checking    2,150.00
                                                         Smith Barney Checking      -61.73
                                                         Smith Barney Checking     200.00
                                                         Smith Barney Checking       -5.86
                                                         Smith Barney Checking     450.00
                                                         Smith Barney Checking      -15.44
                                                         Smith Barney Checking    1,000.00
                                                         Smith Barney Checking      -26.35
                                                         Smith Barney Checking    1,650.57
                                                         Smith Barney Checking     800.00
                                                         Smith Barney Checking      -27.22
                                                         Smith Barney Checking    1,058.20
                                                         Smith Barney Checking    1,090.00
                                                         Smith Barney Checking      -36.23
                                                         Smith Barney Checking    1,640.00
                                                         Smith Barney Checking      -48.08
                   Total RegOnline Registrations                                 22,680.51


                   Sponsorship
                                                         Accounts Receivable      2,000.00
                                                         Accounts Receivable      2,000.00
                                                         Smith Barney Checking      -52.91
                                                         Citibank Checking          -25.00




                                                                                             Page 29 of 35
1:56 PM                                       OWASP Foundation
03/07/11
Accrual Basis                               Profit & Loss Detail
                                           January through February 2011
                                                                Split          Amount

                    Total Sponsorship
    Ordinary Income/Expense                                                     3,922.09


                Total Summit                                                   75,770.50


            Total Conference Income 2011                                       98,327.50


            Donation
                                                       Smith Barney Checking      50.00
                                                       Smith Barney Checking       -1.46
                                                       Smith Barney Checking      50.00
                                                       Smith Barney Checking       -1.34
            Total Donation                                                        97.20


            Membership Income
                                                       Smith Barney Checking      48.40
                                                       Smith Barney Checking     143.65
                                                       Smith Barney Checking      45.95
                                                       Smith Barney Checking      94.57
                                                       Smith Barney Checking     336.58
                                                       Smith Barney Checking    2,913.21
                                                       Smith Barney Checking     191.39
                                                       Smith Barney Checking      91.85
                                                       Smith Barney Checking     191.81
                                                       Smith Barney Checking      48.79
                                                       Smith Barney Checking     191.63
                                                       Smith Barney Checking    3,100.00
                                                       Smith Barney Checking      -90.53
                                                       Smith Barney Checking    2,913.21
                                                       Smith Barney Checking     200.00
                                                       Smith Barney Checking       -5.32
                                                       Smith Barney Checking     300.00
                                                       Smith Barney Checking       -9.10
                                                       Smith Barney Checking      48.40
                                                       Due to San Antonio        -500.00
                                                       Smith Barney Checking      50.00
                                                       Smith Barney Checking       -1.34
                                                       Smith Barney Checking      96.81
                                                       Smith Barney Checking     243.39
                                                       Smith Barney Checking     100.00
                                                       Smith Barney Checking       -2.54
                                                       Smith Barney Checking      50.00
                                                       Smith Barney Checking       -1.69
                                                       Smith Barney Checking      48.40
                                                       Smith Barney Checking     100.00
                                                       Smith Barney Checking       -3.04




                                                                                           Page 30 of 35
1:56 PM                                                OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                January through February 2011
                                                                     Split           Amount

    Ordinary Income/Expense                                  Smith Barney Checking      100.00
                                                             Smith Barney Checking        -2.95
                                                             Accounts Receivable       5,000.00
                                                             Smith Barney Checking      150.00
                                                             Smith Barney Checking        -4.31
                                                             Smith Barney Checking       50.00
                                                             Smith Barney Checking        -1.47
                                                             Smith Barney Checking       48.42
                                                             Smith Barney Checking      100.00
                                                             Smith Barney Checking        -3.43
                                                             Smith Barney Checking       50.00
                                                             Smith Barney Checking        -1.32
                                                             Smith Barney Checking       50.00
                                                             Smith Barney Checking        -1.70
                                                             -SPLIT-                    -680.00
                                                             Smith Barney Checking       50.00
                                                             Smith Barney Checking        -1.66
                                                             Smith Barney Checking      150.00
                                                             Smith Barney Checking        -4.40
                                                             Accounts Receivable        350.00
                                                             Paypal                      48.25
                                                             -SPLIT-                    -860.00
            Total Membership Income                                                   15,519.91


        Total Income                                                                 118,082.63


        Expense
            Bank Service Charges
                  Credit Card Fees
                                                             Smith Barney Checking      100.00
                                                             Smith Barney Checking       59.95
                  Total Credit Card Fees                                                159.95


                  Bank Service Charges - Other
                                                             Citibank Checking           14.50
                  Total Bank Service Charges - Other                                     14.50


            Total Bank Service Charges                                                  174.45


            Chapter Support
                                                             Accounts Payable         -2,500.00
                                                             Smith Barney Checking     2,500.00
            Total Chapter Support                                                          0.00


            Conferences 2010




                                                                                                  Page 31 of 35
1:56 PM                                        OWASP Foundation
03/07/11
Accrual Basis                                Profit & Loss Detail
                                            January through February 2011
                                                                 Split          Amount

    Ordinary Income/Expense
                 BeNeLux 2010
                                                        Accounts Payable           -75.83
                                                        Accounts Payable           -94.68
                                                        Accounts Payable          -226.51
                                                        Paypal                      75.83
                                                        Paypal                      94.68
                                                        Paypal                     226.51
                Total BeNeLux 2010                                                   0.00


                IBWAS 2010
                                                        Accounts Payable         -1,362.00
                                                        Accounts Payable          -744.30
                                                        Accounts Payable          -247.00
                                                        Smith Barney Checking    1,362.00
                                                        Smith Barney Checking      744.30
                                                        Smith Barney Checking      247.00
                                                        Smith Barney Checking       23.38
                Total IBWAS 2010                                                    23.38


            Total Conferences 2010                                                  23.38


            Conferences 2011
                AppSec US 2011
                                                        Smith Barney Checking       56.87
                Total AppSec US 2011                                                56.87


                Ireland 2011
                                                        Smith Barney Checking    4,025.00
                                                        Smith Barney Checking       21.65
                Total Ireland 2011                                               4,046.65


                Summit 2011
                    Attendees Costs
                                                        Chase Credit Card        8,830.87
                                                        Smith Barney Checking    1,090.60
                                                        Smith Barney Checking    2,000.00
                                                        Smith Barney Checking    1,895.40
                                                        Smith Barney Checking      317.62
                                                        Smith Barney Checking    1,090.60
                    Total Attendees Costs                                       15,225.09


                    Operational Costs
                                                        Chase Credit Card          674.75
                                                        Smith Barney Checking    1,527.50
                                                        Smith Barney Checking    1,800.00




                                                                                             Page 32 of 35
1:56 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                 January through February 2011
                                                                      Split             Amount

    Ordinary Income/Expense                                  Smith Barney Checking          54.10
                                                             Smith Barney Checking        1,750.00
                                                             Smith Barney Checking        1,978.00
                                                             Smith Barney Checking          81.66
                                                             Smith Barney Checking        2,100.00
                                                             Smith Barney Checking        1,500.00
                                                             Smith Barney Checking        2,000.00
                     Total Operational Costs                                             13,466.01


                     Summit 2011 - Other
                                                             Smith Barney Checking       13,325.00
                                                             Smith Barney Checking         250.00
                                                             Smith Barney Checking       26,700.00
                                                             Smith Barney Checking        2,000.00
                                                             Smith Barney Checking        2,500.00
                                                             Smith Barney Checking       27,370.00
                                                             Citibank Checking           68,000.00
                                                             Smith Barney Checking         821.00
                                                             Smith Barney Checking       14,780.00
                                                             Smith Barney Checking       27,250.00
                     Total Summit 2011 - Other                                          182,996.00


                Total Summit 2011                                                       211,687.10


            Total Conferences 2011                                                      215,790.62


            Internet Expenses
                                                             Accounts Payable            -1,554.00
                                                             Smith Barney Checking        1,554.00
                                                             Smith Barney Checking            0.04
                                                             Smith Barney Checking         117.74
                                                             Smith Barney Checking         350.00
                                                             Smith Barney Checking          32.00
                                                             Smith Barney Checking          32.00
            Total Internet Expenses                                                        531.78


            Marketing and Communications
                                                             Smith Barney Checking        1,250.00
            Total Marketing and Communications                                            1,250.00


            Payroll Expenses
                Employee Vacation
                                                             Accrued Vacation Payable    -1,446.43
                                                             Accrued Vacation Payable     1,711.83
                                                             Accrued Vacation Payable    -1,711.83




                                                                                                     Page 33 of 35
1:56 PM                                             OWASP Foundation
03/07/11
Accrual Basis                                     Profit & Loss Detail
                                                 January through February 2011
                                                                      Split             Amount

    Ordinary Income/Expense                                  Accrued Vacation Payable    1,977.23
                Total Employee Vacation                                                    530.80


                Payroll - Salary
                                                             Smith Barney Checking      10,340.94
                Total Payroll - Salary                                                  10,340.94


                Payroll Fees
                                                             Smith Barney Checking          16.95
                Total Payroll Fees                                                          16.95


                Payroll Taxes
                                                             Smith Barney Checking         -26.87
                                                             Smith Barney Checking         184.66
                                                             Smith Barney Checking          43.19
                                                             Smith Barney Checking          65.52
                                                             Smith Barney Checking          23.83
                Total Payroll Taxes                                                        290.33


                Payroll Expenses - Other
                                                             Smith Barney Checking       1,557.31


                Total Payroll Expenses - Other                                           1,557.31


            Total Payroll Expenses                                                      12,736.33


            Phone Expenses
                                                             Chase Credit Card             658.45
                                                             Smith Barney Checking         117.74
            Total Phone Expenses                                                           776.19


            Postage and Delivery
                                                             Chase Credit Card             618.43
            Total Postage and Delivery                                                     618.43


            Project Support
                OWASP Academies
                                                             Accounts Payable            -3,000.00
                                                             Accounts Payable            -3,905.00
                                                             Smith Barney Checking       3,000.00
                                                             Smith Barney Checking       3,905.00
                                                             Smith Barney Checking         438.71
                                                             Smith Barney Checking          74.50
                Total OWASP Academies                                                      513.21




                                                                                                     Page 34 of 35
1:56 PM                                 OWASP Foundation
03/07/11
Accrual Basis                         Profit & Loss Detail
                                     January through February 2011
                                                          Split          Amount

    Ordinary Income/Expense
             Total Project Support                                           513.21


             Rent
                                                 Smith Barney Checking     1,800.00
             Total Rent                                                    1,800.00


        Total Expense                                                    234,214.39


    Net Ordinary Income                                                  -116,131.76


    Other Income/Expense
        Other Income
             Interest Income
                                                 Paypal                        2.27
                                                 Citibank Money Market         7.65
                                                 Smith Barney Checking         -0.10
                                                 Smith Barney Checking         0.85
                                                 Paypal                        2.53
             Total Interest Income                                            13.20


        Total Other Income                                                    13.20


    Net Other Income                                                          13.20


Net Income                                                               -116,118.56




                                                                                       Page 35 of 35

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:8
posted:11/2/2011
language:English
pages:35