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					3:53 PM                                         OWASP Foundation
02/06/12
Accrual Basis                                      Profit & Loss
                                                Jan 12
                                                         January 2012

   Ordinary Income/Expense                                              ASSETS
       Income                                                              Current Assets
           Conference Income 2011                                                Checking/Savings
                Ireland 2011                                                         Citibank Checking
                    Training                        0.00                             Citibank Money Market
                Total Ireland 2011                  0.00                             Paypal


           Total Conference Income 2011             0.00                             Smith Barney Checking


           Conference Income 2012                                                Total Checking/Savings
                AppSec AsiaPac 2012                                              Accounts Receivable
                    Sponsorships                6,000.00                             Accounts Receivable
                Total AppSec AsiaPac 2012       6,000.00                         Total Accounts Receivable


                AppSec US 2012                                             Total Current Assets
                    Sponsorships                6,000.00                   Fixed Assets
                Total AppSec US 2012            6,000.00                         Equipment


                DC 2012                                                          OWASP.org
                    Conference                  1,146.25                             Accumulated Dep - OWASP.org
                    Sponsorships               14,975.41                             OWASP.org - Other
                Total DC 2012                  16,121.66                         Total OWASP.org


           Total Conference Income 2012        28,121.66                   Total Fixed Assets


           Donated Services                    30,963.16                TOTAL ASSETS

           Donations                              82.59                 LIABILITIES & EQUITY
           Membership Income                                               Liabilities
                Individual Supporter            6,841.96                         Current Liabilities
                Local Chapter Supporter          341.29                              Credit Cards
                Organization Supporter         11,971.83                                 Chase Credit Card
                Membership Income - Other      12,500.00                             Total Credit Cards
           Total Membership Income             31,655.08                             Other Current Liabilities


           Recovered Local Chapter Funds          40.00                                  Accrued Employee HSA Cont
       Total Income                            90,862.49                                 Accrued Employee Medical E


       Expense                                                                           Accrued Employee Simple IR
           Bank Service Charges                                                          Due to Local Chapters
                Credit Card Fees                 219.90
                Bank Service Charges - Other      28.38
           Total Bank Service Charges            248.28


           Board/Employee Travel
                Airfare                         4,522.58




                                                                                              Page 1 of 10
3:53 PM                                          OWASP Foundation
02/06/12
Accrual Basis                                       Profit & Loss
                                                 Jan 12
                                                          January 2012

                Food                               78.72
           Total Board/Employee Travel           4,601.30


           Committee Support
                Chapter Committee
                    OWASP on the move             -415.00
                    Chapter Committee - Other        0.00
                Total Chapter Committee           -415.00


                Conference Committee               60.68
           Total Committee Support                -354.32


           Conferences 2011
                AppSec Asia 2011                     0.00
                AppSec US 2011                       0.00
                LASCON 2011                          0.00
           Total Conferences 2011                    0.00


           Conferences 2012
                AsiaPac 2012                    27,154.50
                DC 2012                            65.34
           Total Conferences 2012               27,219.84


           Employee Benefits                      660.81
           Internet Expenses                    25,963.16
           Marketing and Communications              0.00
           Merchandise                             -17.00
           Office Supplies                         16.94
           Payroll Expenses
                Employee Vacation                2,308.98
                Payroll - Salary                 5,782.41
                Payroll Fees                       58.63
                Payroll Taxes                     483.18
           Total Payroll Expenses                8,633.20


           Phone Expenses                         236.11
           Postage and Delivery                    42.97
           Professional Fees
                Accounting                       2,500.00
                Administrative Support           2,500.00
           Total Professional Fees               5,000.00


           Project Support                           0.00
       Total Expense                            72,251.29


   Net Ordinary Income                          18,611.20



                                                                         Page 2 of 10
3:53 PM                         OWASP Foundation
02/06/12
Accrual Basis                      Profit & Loss
                                Jan 12
                                         January 2012


   Other Income/Expense
       Other Income
             Interest Income      24.43
       Total Other Income         24.43


   Net Other Income               24.43


Net Income                     18,635.63




                                                        Page 3 of 10
3:53 PM         OWASP Foundation
02/06/12
Accrual Basis      Profit & Loss
                Jan 12
                         January 2012




                                        Total Due to Local Chapters
                                        Due to Projects




                                          Page 4 of 10
3:53 PM         OWASP Foundation
02/06/12
Accrual Basis      Profit & Loss
                Jan 12
                         January 2012




                                                          Total Due to Projects
                                                          Payroll Liabilities


                                                          Total Payroll Liabilities
                                                    Total Other Current Liabilities
                                               Total Current Liabilities
                                           Total Liabilities
                                           Equity
                                               Retained Earnings
                                               Net Income
                                           Total Equity
                                        TOTAL LIABILITIES & EQUITY




                                                               Page 5 of 10
3:53 PM                                            OWASP Foundation
02/06/12
Accrual Basis                                             Profit & Loss
                                                           January 2012        Jan 31, 12

   Ordinary Income/Expense
       Income
           Conference Income 2011Checking/Savings
                Ireland 2011             Citibank Checking                      70,154.28
                    Training             Citibank Money Market                 111,893.06
                Total Ireland 2011                                              31,033.72


                                      Smith Barney Checking
           Total Conference Income 2011                                         77,989.05


           Conference Income 2012Total Checking/Savings                        291,070.11
                                  Accounts Receivable
                AppSec AsiaPac 2012
                    Sponsorships         Accounts Receivable                    56,299.62
                                   Total Accounts Receivable
                Total AppSec AsiaPac 2012                                       56,299.62


                AppSec US 2012Total Current Assets                             347,369.73
                    Sponsorships
                Total AppSec US 2012                                            17,506.01


                DC 2012
                    Conference           Accumulated Dep - OWASP.org           -30,000.00
                    Sponsorships         OWASP.org - Other                      30,000.00
                Total DC 2012        Total OWASP.org                                 0.00


                               Total Fixed
           Total Conference Income 2012 Assets                                  17,506.01


           Donated Services                                                    364,875.74

           Donations        LIABILITIES & EQUITY
           Membership Income
                Individual SupporterCurrent Liabilities
                Local Chapter SupporterCredit Cards
                Organization Supporter       Chase Credit Card                   6,381.92
                                      Total
                Membership Income - Other Credit Cards                           6,381.92
           Total Membership Income       Other Current Liabilities


           Recovered Local Chapter Funds Accrued Employee HSA Contrib             -130.15
       Total Income                          Accrued Employee Medical Expens      -269.64


       Expense                               Accrued Employee Simple IRA Con      -206.26
           Bank Service Charges              Due to Local Chapters
                Credit Card Fees                 Due to Ahmedabad                   20.00
                Bank Service Charges - Other     Due to Andalucia                   40.00
           Total Bank Service Charges            Due to Argentina                  252.00


           Board/Employee Travel                 Due to Atlanta                    650.44
                Airfare                          Due to Austin                  15,455.21




                                                                                            Page 6 of 10
3:53 PM                                         OWASP Foundation
02/06/12
Accrual Basis                                       Profit & Loss
                                                       January 2012    Jan 31, 12

               Food
   Ordinary Income/Expense                    Due to Austria                20.00
           Total Board/Employee Travel        Due to Bangalore              40.00


           Committee Support                  Due to Bay Area            2,405.61
                Chapter Committee             Due to Belgium               706.74
                    OWASP on the move         Due to Birmingham             40.00
                    Chapter Committee - Other Due to Bolivia                40.00
                Total Chapter Committee       Due to Boston              5,294.62


                Conference Committee          Due to Boulder                60.00
           Total Committee Support            Due to Brasilia               80.00


           Conferences 2011                   Due to Brazil                 48.00
                AppSec Asia 2011              Due to Brisbane              140.00
                AppSec US 2011                Due to Charlotte             160.00
                LASCON 2011                   Due to Charlottesville     1,747.71
           Total Conferences 2011             Due to Chennai               160.00


           Conferences 2012                   Due to Chicago               260.00
                AsiaPac 2012                  Due to Chile                  68.00
                DC 2012                       Due to China                   9.85
           Total Conferences 2012             Due to Cincinatti            420.26


           Employee Benefits                  Due to Cleveland           2,624.22
           Internet Expenses                  Due to Columbus              100.00
           Marketing and Communications       Due to Costa Rica          1,020.00
           Merchandise                        Due to Croatia                30.00
           Office Supplies                    Due to Dallas                940.00
           Payroll Expenses                   Due to Delhi                  20.00
                Employee Vacation             Due to Denver              1,998.91
                Payroll - Salary              Due to Dublin              7,928.54
                Payroll Fees                  Due to Ecuador                40.00
                Payroll Taxes                 Due to Edmonton               40.00
           Total Payroll Expenses             Due to France              4,348.87


           Phone Expenses                     Due to Geneva                -36.52
           Postage and Delivery               Due to Germany             1,309.34
           Professional Fees                  Due to Goiania                20.00
                Accounting                    Due to Greece              1,680.00
                Administrative Support        Due to Guatemala              20.00
           Total Professional Fees            Due to Hawaii                 20.00


           Project Support                    Due to Helsinki            4,027.00
       Total Expense                          Due to Hong Kong              50.00


   Net Ordinary Income                        Due to Houston                60.00



                                                                                    Page 7 of 10
3:53 PM                          OWASP Foundation
02/06/12
Accrual Basis                        Profit & Loss
                                        January 2012        Jan 31, 12

   Ordinary Income/Expense
   Other Income/Expense        Due to Huntsville                 70.00
       Other Income            Due to Hyderabad                  52.00
             Interest Income   Due to Indianapolis               80.00
       Total Other Income      Due to Indonesia                  20.00


   Net Other Income            Due to Israel                  3,463.40


Net Income                     Due to Italy                   5,387.54
                               Due to Kansas City               240.00
                               Due to Leeds UK                  130.00
                               Due to Limerick                   80.00
                               Due to London                  4,695.83
                               Due to Long Island               171.30
                               Due to Los Angeles             8,886.14
                               Due to Louisville                 20.00
                               Due to Luxemberg                  80.00
                               Due to Malaysia                  196.00
                               Due to Manchester                100.00
                               Due to Melbourne                 140.00
                               Due to Miami Mt Lauderdale       316.80
                               Due to Milwaukee                  60.00
                               Due to Minneapolis St Paul    11,987.73
                               Due to Montreal                  573.90
                               Due to Morocco                    40.00
                               Due to Mumbai                     40.00
                               Due to Nashville                  40.00
                               Due to Netherlands             1,711.47
                               Due to New Zealand              -346.27
                               Due to Norway                  5,667.41
                               Due to NY/NJ Metro             8,029.34
                               Due to Ohio                       80.00
                               Due to Omaha                      20.00
                               Due to Orange County             369.50
                               Due to Orlando                    20.00
                               Due to Ottawa                    268.36
                               Due to Pakistan                    4.50
                               Due to Paraiba                     8.00
                               Due to Perth Australia            40.00
                               Due to Peru                      140.00
                               Due to Philadelphia              140.00
                               Due to Phoenix                   480.00
                               Due to Pittsburgh                 40.00
                               Due to Poland                  1,180.00
                               Due to Portland                   20.00




                                                                         Page 8 of 10
3:53 PM                            OWASP Foundation
02/06/12
Accrual Basis                         Profit & Loss
                                          January 2012           Jan 31, 12

   Ordinary Income/Expense       Due to Porto Alegre                  80.00
                                 Due to Portugal                     330.00
                                 Due to Puerto Rico                   20.00
                                 Due to Quebec City                   20.00
                                 Due to Riyadh                        20.00
                                 Due to Rochester                    952.08
                                 Due to Romania                       40.00
                                 Due to Russia                       435.00
                                 Due to Sacramento                   250.66
                                 Due to Saint Louis                   20.00
                                 Due to Salt Lake                    100.00
                                 Due to San Antonio               10,056.15
                                 Due to San Diego                    155.00
                                 Due to Sao Paulo                     96.00
                                 Due to Saudi Arabia                  20.00
                                 Due to Scotland                     180.00
                                 Due to Seattle                      140.00
                                 Due to Singapore                    386.00
                                 Due to Slovakia                      40.00
                                 Due to Slovenia                      95.80
                                 Due to South Dakota                  20.00
                                 Due to South Florida                 20.00
                                 Due to South Korea                  140.00
                                 Due to Spain                     -5,180.57
                                 Due to Suncoast                      86.50
                                 Due to Sweden                    15,024.59
                                 Due to Switzerland                4,851.39
                                 Due to Sydney                       288.00
                                 Due to Tampa                         40.00
                                 Due to Thailand                      20.00
                                 Due to Toronto                      990.93
                                 Due to Turkey                        65.00
                                 Due to United Arab Emirates          20.00
                                 Due to Uruguay                      124.00
                                 Due to Vancouver                     60.00
                                 Due to Vermont                       20.00
                                 Due to Virginia                   5,294.57
                                 Due to Washington DC              1,832.08
                                 Due to Ypisilanti                    20.00
                             Total Due to Local Chapters         146,274.93
                             Due to Projects
                                 Due to AppSec Tutorial Series       500.00
                                 Due to ASVS                          20.00
                                 Due to China Project                 48.25
                                 Due to dotnet                        20.00




                                                                              Page 9 of 10
3:53 PM                                       OWASP Foundation
02/06/12
Accrual Basis                                     Profit & Loss
                                                     January 2012      Jan 31, 12

   Ordinary Income/Expense                  Due to ESAPI                 1,096.22
                                            Due to Live CD                  20.00
                                            Due to Mobile Security          20.00
                                            Due to ModSecurity              28.23
                                            Due to OpenSamm                500.00
                                            Due to OWASP CTF               100.00
                                            Due to PodCast                -173.87
                                            Due to Testing Guide           510.00
                                            Due to Zed Attack Proxy        606.21
                                       Total Due to Projects             3,295.04
                                       Payroll Liabilities
                                            Accrued Vacation Payable     4,047.35
                                       Total Payroll Liabilities         4,047.35
                                   Total Other Current Liabilities     153,011.27
                               Total Current Liabilities               159,393.19
                                                                       159,393.19


                               Retained Earnings                       186,846.92
                                                                        18,635.63
                                                                       205,482.55
                        TOTAL LIABILITIES & EQUITY                     364,875.74   TOTAL LIABILITIES & EQUITY




                                                                                                    Page 10 of 10

				
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