201203 by xusuqin

VIEWS: 5 PAGES: 15

									5:57 PM                                         OWASP Foundation
04/04/12
Accrual Basis                                      Balance Sheet
                                                          March
                                                   As of 31, 12 31, 2012
                                                    Mar

ASSETS
   Current Assets
         Checking/Savings
             Citibank Checking                       84,260.54
             Citibank Money Market                  111,938.93
             Paypal                                  32,592.76
             Smith Barney Checking                  131,927.27
         Total Checking/Savings                     360,719.50


         Accounts Receivable
             Accounts Receivable                     62,320.00
         Total Accounts Receivable                   62,320.00


   Total Current Assets                             423,039.50


   Fixed Assets
         Equipment                                   17,656.20
         OWASP.org
             Accumulated Dep - OWASP.org             -30,000.00
             OWASP.org - Other                       30,000.00
         Total OWASP.org                                  0.00


   Total Fixed Assets                                17,656.20


TOTAL ASSETS                                        440,695.70


LIABILITIES & EQUITY
   Liabilities
         Current Liabilities
             Accounts Payable
                 Accounts Payable                      -162.09
             Total Accounts Payable                    -162.09


             Credit Cards
                 Chase Credit Card                    -6,098.09
             Total Credit Cards                       -6,098.09


             Other Current Liabilities
                 Accrued Employee HSA Contrib          -205.15
                 Accrued Employee Medical Expens       -269.64
                 Accrued Employee Simple IRA Con       -206.26
                 Due to Local Chapters
                      Due to Ahmedabad                   20.00
                      Due to Algeria                     20.00
                      Due to Andalucia                   40.00
                      Due to Argentina                  292.00



                                                                           Page 1 of 15
5:57 PM                                  OWASP Foundation
04/04/12
Accrual Basis                             Balance Sheet
                                                 March
                                          As of 31, 12 31, 2012
                                           Mar

                Due to Atlanta                 770.44
                Due to Austin               16,541.36
                Due to Austria                  40.00
                Due to Bangalore                40.00
                Due to Bay Area              3,967.71
                Due to Belgium                 746.74
                Due to Birmingham               60.00
                Due to Birmingham UK           440.18
                Due to Bolivia                  40.00
                Due to Boston                5,314.62
                Due to Boulder                  60.00
                Due to Brasilia                100.00
                Due to Brazil                   48.00
                Due to Brisbane                160.00
                Due to Campinas                 20.00
                Due to Charlotte               160.00
                Due to Charlottesville       1,747.71
                Due to Chennai                 180.00
                Due to Chicago                 340.00
                Due to Chile                    68.00
                Due to China                    29.85
                Due to Cincinatti              480.26
                Due to Cleveland             2,624.22
                Due to Columbus                100.00
                Due to Costa Rica              920.00
                Due to Croatia                  30.00
                Due to Dallas                  960.00
                Due to Delhi                    20.00
                Due to Denver                2,098.91
                Due to Dublin                8,008.54
                Due to Ecuador                  60.00
                Due to Edmonton                 40.00
                Due to France                4,388.87
                Due to Geneva                  -16.52
                Due to Germany               1,019.74
                Due to Goiania                  20.00
                Due to Gothenburg            3,756.15
                Due to Greece                1,680.00
                Due to Guatemala                20.00
                Due to Hawaii                   20.00
                Due to Helsinki              4,027.00
                Due to Hong Kong                50.00
                Due to Houston                  60.00
                Due to Huntsville               70.00
                Due to Hyderabad                92.00




                                                                  Page 2 of 15
5:57 PM                                      OWASP Foundation
04/04/12
Accrual Basis                                 Balance Sheet
                                                     March
                                              As of 31, 12 31, 2012
                                               Mar

                Due to India                        20.00
                Due to Indianapolis                 80.00
                Due to Indonesia                    20.00
                Due to Israel                    3,463.40
                Due to Italy                     5,467.54
                Due to Japan                     2,000.00
                Due to Kansas City                 240.00
                Due to Leeds UK                    130.00
                Due to Limerick                     80.00
                Due to London                    4,424.56
                Due to Long Island                 211.30
                Due to Los Angeles               7,302.55
                Due to Louisville                   40.00
                Due to Luxemberg                    80.00
                Due to Malaysia                    244.00
                Due to Manchester                  100.00
                Due to Melbourne                   160.00
                Due to Memphis                      40.00
                Due to Miami Mt Lauderdale         316.80
                Due to Milwaukee                    60.00
                Due to Minneapolis St Paul      11,902.73
                Due to Montreal                    573.90
                Due to Morocco                      40.00
                Due to Mumbai                       40.00
                Due to Nashville                    60.00
                Due to Netherlands               1,771.47
                Due to New Jersey                  847.59
                Due to New Zealand                -326.27
                Due to Newcastle UK                 20.00
                Due to Norway                    5,667.41
                Due to NYC                       9,561.00
                Due to Ohio                        100.00
                Due to Omaha                        20.00
                Due to Orange County               369.50
                Due to Orlando                      40.00
                Due to Ottawa                      324.04
                Due to Pakistan                      4.50
                Due to Paraiba                       8.00
                Due to Peoria                       20.00
                Due to Perth Australia              40.00
                Due to Peru                        140.00
                Due to Philadelphia                160.00
                Due to Phoenix                     520.00
                Due to Pittsburgh                   40.00
                Due to Poland                       82.80




                                                                      Page 3 of 15
5:57 PM                                           OWASP Foundation
04/04/12
Accrual Basis                                      Balance Sheet
                                                          March
                                                   As of 31, 12 31, 2012
                                                    Mar

                    Due to Portland                      20.00
                    Due to Porto Alegre                 140.00
                    Due to Portugal                     330.00
                    Due to Puerto Rico                   20.00
                    Due to Quebec City                   60.00
                    Due to Recife                        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                   290.66
                    Due to Saint Louis                   20.00
                    Due to Salt Lake                    160.00
                    Due to San Antonio               10,338.42
                    Due to San Diego                    195.00
                    Due to Sao Paulo                    176.00
                    Due to Saudi Arabia                  20.00
                    Due to Scotland                       1.75
                    Due to Seattle                      140.00
                    Due to Singapore                    406.00
                    Due to Slovakia                      40.00
                    Due to Slovenia                      95.80
                    Due to South Dakota                  20.00
                    Due to South Florida                 40.00
                    Due to South Korea                  180.00
                    Due to Spain                      -5,180.57
                    Due to Suncoast                     106.50
                    Due to Sweden                     9,947.44
                    Due to Switzerland                4,871.39
                    Due to Sydney                       348.00
                    Due to Tampa                         40.00
                    Due to Thailand                      20.00
                    Due to Tokyo                         20.00
                    Due to Toronto                      990.93
                    Due to Turkey                        85.00
                    Due to United Arab Emirates          40.00
                    Due to Uruguay                      102.57
                    Due to Vancouver                     60.00
                    Due to Vermont                       20.00
                    Due to Virginia                   6,910.99
                    Due to Washington DC              1,932.08
                    Due to Ypisilanti                    20.00
                Total Due to Local Chapters         152,777.64


                Due to Projects




                                                                           Page 4 of 15
5:57 PM                                                OWASP Foundation
04/04/12
Accrual Basis                                           Balance Sheet
                                                               March
                                                        As of 31, 12 31, 2012
                                                         Mar

                       Due to AppSec Tutorial Series         500.00
                       Due to ASVS                            20.00
                       Due to China Project                   48.25
                       Due to dotnet                          20.00
                       Due to ESAPI                        1,096.22
                       Due to Live CD                         20.00
                       Due to Mobile Security                 20.00
                       Due to ModSecurity                    513.43
                       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               654.46
                  Total Due to Projects                    3,828.49


                  Payroll Liabilities
                       Accrued Vacation Payable            4,121.63
                  Total Payroll Liabilities                4,121.63


            Total Other Current Liabilities              160,046.71


       Total Current Liabilities                         153,786.53


   Total Liabilities                                     153,786.53


   Equity
       Retained Earnings                                 176,236.92
       Net Income                                        110,672.25
   Total Equity                                          286,909.17


TOTAL LIABILITIES & EQUITY                               440,695.70




                                                                                Page 5 of 15
5:47 PM                                       OWASP Foundation
04/04/12
Accrual Basis                                   Profit & Loss
                                            January through March 2012
                                             Jan - Feb 12 Jan - Mar 12    March 12
   Ordinary Income/Expense
       Income
           Advertising Revenue                $2,500.00     $2,500.00       $0.00
           Conference Income 2011
                Ireland 2011
                   Training                     $0.00         $0.00         $0.00
                Total Ireland 2011              $0.00         $0.00         $0.00
                Summit
                   Sponsorship                               -$25.00       -$25.00
                Total Summit                                 -$25.00       -$25.00
           Total Conference Income 2011         $0.00        -$25.00       -$25.00
           Conference Income 2012
                AppSec AsiaPac 2012
                   Conference                 $2,220.86    $16,810.14    $14,589.28
                   Sponsorships               $15,500.00   $30,500.00    $15,000.00
                   Training                   $2,517.41    $25,098.94    $22,581.53
                Total AppSec AsiaPac 2012     $20,238.27   $72,409.08    $52,170.81
                AppSec LatAm 2012
                   Sponsorships               $3,000.00     $3,000.00       $0.00
                   AppSec LatAm 2012 - Other $244.57        $244.57         $0.00
                Total AppSec LatAm 2012       $3,244.57     $3,244.57       $0.00
                AppSec Research 2012
                   Sponsorships               $4,000.00     $4,000.00       $0.00
                Total AppSec Research 2012    $4,000.00     $4,000.00       $0.00
                AppSec US 2012
                   Sponsorships               $14,000.00   $14,000.00       $0.00
                Total AppSec US 2012          $14,000.00   $14,000.00       $0.00
                DC 2012
                   Conference                 $6,966.69    $41,221.26    $34,254.57
                   Sponsorships               $27,120.41   $31,780.58     $4,660.17
                   Training                   $8,019.99    $50,332.20    $42,312.21
                Total DC 2012                 $42,107.09   $123,334.04   $81,226.95
                SnoFroc 2012
                   Sponsorships               $1,272.35     $2,311.63     $1,039.28
                Total SnoFroc 2012            $1,272.35     $2,311.63     $1,039.28
           Total Conference Income 2012       $84,862.28   $219,299.32   $134,437.04
           Donated Services                   $30,963.16   $31,928.48     $965.32
           Donations                           $394.62      $796.86       $402.24
           Membership Income
                Individual Supporter          $9,570.66    $15,501.05     $5,930.39
                Local Chapter Supporter        $489.69      $635.98       $146.29
                Organization Supporter        $48,916.40   $89,561.59    $40,645.19
                Membership Income - Other       $0.00       -$184.37      -$184.37



                                                                                       Page 6 of 15
5:47 PM                                        OWASP Foundation
04/04/12
Accrual Basis                                     Profit & Loss
                                           January through March 2012
                                               Jan - Feb 12 Jan - Mar 12    March 12
           Total Membership Income             $58,976.75   $105,514.25    $46,537.50
           Recovered Local Chapter Funds         $40.00        $40.00         $0.00
           Training Income 2012
                Montreal Training 2012           $485.46       -$5.29       -$490.75
                Ottawa Training 2012            $3,491.92    $3,457.72       -$34.20
           Total Training Income 2012           $3,977.38    $3,452.43      -$524.95
       Total Income                            $181,714.19 $363,506.34     $181,792.15
       Expense
           Bank Service Charges
                Credit Card Fees                 $447.75      $675.60       $227.85
                Bank Service Charges - Other     $55.40        $83.35        $27.95
           Total Bank Service Charges            $503.15      $758.95       $255.80
           Travel Expenses
                Airfare                         $8,492.28    $10,245.68     $1,753.40
                Fees                             $75.00       $232.00       $157.00
                Food                             $78.72       $151.53        $72.81
           Total Travel Expenses                $8,646.00    $10,629.21     $1,983.21
           Committee Support
                Chapter Committee
                   OWASP on the move            -$415.00      -$415.00        $0.00
                   Chapter Committee - Other -$162.50        $5,259.08      $5,421.58
                Total Chapter Committee         -$577.50     $4,844.08      $5,421.58
                Conference Committee            $3,778.50    $7,247.27      $3,468.77
           Total Committee Support              $3,201.00    $12,091.35     $8,890.35
           Conferences 2011
                AppSec Asia 2011                  $0.00        $0.00          $0.00
                AppSec US 2011                    $0.00        $0.00          $0.00
                LASCON 2011                       $0.00        $0.00          $0.00
           Total Conferences 2011                 $0.00        $0.00          $0.00
           Conferences 2012
                AppSec Research 2012             $446.50      $446.50         $0.00
                AsiaPac 2012                   $54,837.90    $83,122.43    $28,284.53
                DC 2012                        $12,184.74    $66,281.52    $54,096.78
                SnoFroc 2012                    $1,500.00    $3,940.00      $2,440.00
           Total Conferences 2012              $68,969.14   $153,790.45    $84,821.31
           Employee Benefits                    $1,321.62    $1,982.43      $660.81
           Internet Expenses                   $27,049.47    $28,187.86     $1,138.39
           Marketing and Communications           $0.00        $0.00          $0.00
           Merchandise                           -$17.00      -$142.00      -$125.00
           Office Supplies                       $16.94       $140.81       $123.87
           OWASP Insurance
                Workers Compensation             $15.00        $15.00         $0.00
           Total OWASP Insurance                 $15.00        $15.00         $0.00



                                                                                         Page 7 of 15
5:47 PM                                    OWASP Foundation
04/04/12
Accrual Basis                                Profit & Loss
                                         January through March 2012
                                          Jan - Feb 12 Jan - Mar 12    March 12
           Payroll Expenses
                Employee Vacation          $2,517.74     $2,383.26     -$134.48
                Payroll - Salary           $18,382.02   $30,597.20    $12,215.18
                Payroll Fees                $170.14      $279.41       $109.27
                Payroll Taxes              $1,964.19     $3,196.55     $1,232.36
           Total Payroll Expenses          $23,034.09   $36,456.42    $13,422.33
           Phone Expenses                   $766.16      $1,901.07     $1,134.91
           Postage and Delivery             $208.96      $315.97       $107.01
           Professional Fees
                Accounting                 $2,503.49     $2,503.49       $0.00
                Administrative Support     $2,500.00     $2,500.00       $0.00
           Total Professional Fees         $5,003.49     $5,003.49       $0.00
           Project Support                   $0.00         $0.00         $0.00
           Registrations                                 $875.30       $875.30
           Rent                                          $900.00       $900.00
       Total Expense                      $138,718.02 $252,906.31     $114,188.29
   Net Ordinary Income                     $42,996.17   $110,600.03   $67,603.86
   Other Income/Expense
       Other Income
           Interest Income                  $47.29        $72.22        $24.93
       Total Other Income                   $47.29        $72.22        $24.93
   Net Other Income                         $47.29        $72.22        $24.93
Net Income                                 $43,043.46   $110,672.25   $67,628.79




                                                                                    Page 8 of 15
5:47 PM           OWASP Foundation
04/04/12
Accrual Basis       Profit & Loss
                January through March 2012
                 Jan - Feb 12 Jan - Mar 12   March 12




                                                        Page 9 of 15
5:47 PM           OWASP Foundation
04/04/12
Accrual Basis       Profit & Loss
                January through March 2012
                 Jan - Feb 12 Jan - Mar 12   March 12




                                                                  TOTAL LIABILI




                                                        Page 10 of 15
5:47 PM                                       OWASP Foundation
04/04/12
Accrual Basis                                    Profit & Loss
                                            January through March 2012
                                                                                             Mar 31, 12
   Ordinary Income/Expense                   ASSETS
       Income                                   Current Assets
           Advertising Revenue                      Checking/Savings
           Conference Income 2011                       Citibank Checking                       84,260.54
                Ireland 2011                            Citibank Money Market                111,938.93
                   Training                             Paypal                                  32,592.76
                Total Ireland 2011                      Smith Barney Checking                131,927.27
                Summit                              Total Checking/Savings                   360,719.50
                   Sponsorship                      Accounts Receivable
                Total Summit                            Accounts Receivable                     62,320.00
           Total Conference Income 2011             Total Accounts Receivable                   62,320.00
           Conference Income 2012               Total Current Assets                         423,039.50
                AppSec AsiaPac 2012             Fixed Assets
                   Conference                       Equipment                                   17,656.20
                   Sponsorships                     OWASP.org
                   Training                             Accumulated Dep - OWASP.org             -30,000.00
                Total AppSec AsiaPac 2012               OWASP.org - Other                       30,000.00
                AppSec LatAm 2012                   Total OWASP.org                                  0.00
                   Sponsorships                 Total Fixed Assets                              17,656.20
                                          TOTAL ASSETS
                   AppSec LatAm 2012 - Other                                                 440,695.70
                Total AppSec LatAm 2012      LIABILITIES & EQUITY
                AppSec Research 2012            Liabilities
                   Sponsorships                     Current Liabilities
                Total AppSec Research 2012              Accounts Payable
                AppSec US 2012                                Accounts Payable                    -162.09
                   Sponsorships                         Total Accounts Payable                    -162.09
                Total AppSec US 2012                    Credit Cards
                DC 2012                                       Chase Credit Card                  -6,098.09
                   Conference                           Total Credit Cards                       -6,098.09
                   Sponsorships                         Other Current Liabilities
                   Training                                   Accrued Employee HSA Contrib        -205.15
                Total DC 2012                                 Accrued Employee Medical Expens     -269.64
                SnoFroc 2012                                  Accrued Employee Simple IRA Con     -206.26
                   Sponsorships                               Due to Local Chapters
                Total SnoFroc 2012                               Due to Ahmedabad                   20.00
           Total Conference Income 2012                          Due to Algeria                     20.00
           Donated Services                                      Due to Andalucia                   40.00
           Donations                                             Due to Argentina                  292.00
           Membership Income                                     Due to Atlanta                    770.44
                Individual Supporter                             Due to Austin                  16,541.36
                Local Chapter Supporter                          Due to Austria                     40.00
                Organization Supporter                           Due to Bangalore                   40.00
                Membership Income - Other                        Due to Bay Area                 3,967.71



                                                                                                             Page 11 of 15
5:47 PM                                        OWASP Foundation
04/04/12
Accrual Basis                                   Profit & Loss
                                           January through March 2012
                                                                                    Mar 31, 12
   Ordinary Income/Expense Income
          Total Membership                                 Due to Belgium              746.74
           Recovered Local Chapter Funds                   Due to Birmingham             60.00
           Training Income 2012                            Due to Birmingham UK        440.18
                Montreal Training 2012                     Due to Bolivia                40.00
                Ottawa Training 2012                       Due to Boston              5,314.62
           Total Training Income 2012                      Due to Boulder                60.00
       Total Income                                        Due to Brasilia             100.00
       Expense                                             Due to Brazil                 48.00
           Bank Service Charges                            Due to Brisbane             160.00
                Credit Card Fees                           Due to Campinas               20.00
                Bank Service Charges - Other               Due to Charlotte            160.00
           Total Bank Service Charges                      Due to Charlottesville     1,747.71
           Travel Expenses                                 Due to Chennai              180.00
                Airfare                                    Due to Chicago              340.00
                Fees                                       Due to Chile                  68.00
                Food                                       Due to China                  29.85
           Total Travel Expenses                           Due to Cincinatti           480.26
           Committee Support                               Due to Cleveland           2,624.22
                Chapter Committee                          Due to Columbus             100.00
                   OWASP on the move                       Due to Costa Rica           920.00
                   Chapter Committee - Other               Due to Croatia                30.00
                Total Chapter Committee                    Due to Dallas               960.00
                Conference Committee                       Due to Delhi                  20.00
           Total Committee Support                         Due to Denver              2,098.91
           Conferences 2011                                Due to Dublin              8,008.54
                AppSec Asia 2011                           Due to Ecuador                60.00
                AppSec US 2011                             Due to Edmonton               40.00
                LASCON 2011                                Due to France              4,388.87
           Total Conferences 2011                          Due to Geneva                -16.52
           Conferences 2012                                Due to Germany             1,019.74
                AppSec Research 2012                       Due to Goiania                20.00
                AsiaPac 2012                               Due to Gothenburg          3,756.15
                DC 2012                                    Due to Greece              1,680.00
                SnoFroc 2012                               Due to Guatemala              20.00
           Total Conferences 2012                          Due to Hawaii                 20.00
           Employee Benefits                               Due to Helsinki            4,027.00
           Internet Expenses                               Due to Hong Kong              50.00
           Marketing and Communications                    Due to Houston                60.00
           Merchandise                                     Due to Huntsville             70.00
           Office Supplies                                 Due to Hyderabad              92.00
           OWASP Insurance                                 Due to India                  20.00
                Workers Compensation                       Due to Indianapolis           80.00
           Total OWASP Insurance                           Due to Indonesia              20.00



                                                                                                 Page 12 of 15
5:47 PM                                    OWASP Foundation
04/04/12
Accrual Basis                                Profit & Loss
                                         January through March 2012
                                                                                      Mar 31, 12
   Ordinary Income/Expense
          Payroll Expenses                               Due to Israel                  3,463.40
                Employee Vacation                        Due to Italy                   5,467.54
                Payroll - Salary                         Due to Japan                   2,000.00
                Payroll Fees                             Due to Kansas City              240.00
                Payroll Taxes                            Due to Leeds UK                 130.00
           Total Payroll Expenses                        Due to Limerick                   80.00
           Phone Expenses                                Due to London                  4,424.56
           Postage and Delivery                          Due to Long Island              211.30
           Professional Fees                             Due to Los Angeles             7,302.55
                Accounting                               Due to Louisville                 40.00
                Administrative Support                   Due to Luxemberg                  80.00
           Total Professional Fees                       Due to Malaysia                 244.00
           Project Support                               Due to Manchester               100.00
           Registrations                                 Due to Melbourne                160.00
           Rent                                          Due to Memphis                    40.00
       Total Expense                                     Due to Miami Mt Lauderdale      316.80
   Net Ordinary Income                                   Due to Milwaukee                  60.00
   Other Income/Expense                                  Due to Minneapolis St Paul    11,902.73
       Other Income                                      Due to Montreal                 573.90
           Interest Income                               Due to Morocco                    40.00
       Total Other Income                                Due to Mumbai                     40.00
   Net Other Income                                      Due to Nashville                  60.00
Net Income                                               Due to Netherlands             1,771.47
                                                         Due to New Jersey               847.59
                                                         Due to New Zealand              -326.27
                                                         Due to Newcastle UK               20.00
                                                         Due to Norway                  5,667.41
                                                         Due to NYC                     9,561.00
                                                         Due to Ohio                     100.00
                                                         Due to Omaha                      20.00
                                                         Due to Orange County            369.50
                                                         Due to Orlando                    40.00
                                                         Due to Ottawa                   324.04
                                                         Due to Pakistan                    4.50
                                                         Due to Paraiba                     8.00
                                                         Due to Peoria                     20.00
                                                         Due to Perth Australia            40.00
                                                         Due to Peru                     140.00
                                                         Due to Philadelphia             160.00
                                                         Due to Phoenix                  520.00
                                                         Due to Pittsburgh                 40.00
                                                         Due to Poland                     82.80
                                                         Due to Portland                   20.00
                                                         Due to Porto Alegre             140.00



                                                                                                   Page 13 of 15
5:47 PM                        OWASP Foundation
04/04/12
Accrual Basis                    Profit & Loss
                             January through March 2012
                                                                             Mar 31, 12
   Ordinary Income/Expense                   Due to Portugal                    330.00
                                             Due to Puerto Rico                   20.00
                                             Due to Quebec City                   60.00
                                             Due to Recife                        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                  290.66
                                             Due to Saint Louis                   20.00
                                             Due to Salt Lake                   160.00
                                             Due to San Antonio               10,338.42
                                             Due to San Diego                   195.00
                                             Due to Sao Paulo                   176.00
                                             Due to Saudi Arabia                  20.00
                                             Due to Scotland                       1.75
                                             Due to Seattle                     140.00
                                             Due to Singapore                   406.00
                                             Due to Slovakia                      40.00
                                             Due to Slovenia                      95.80
                                             Due to South Dakota                  20.00
                                             Due to South Florida                 40.00
                                             Due to South Korea                 180.00
                                             Due to Spain                     -5,180.57
                                             Due to Suncoast                    106.50
                                             Due to Sweden                     9,947.44
                                             Due to Switzerland                4,871.39
                                             Due to Sydney                      348.00
                                             Due to Tampa                         40.00
                                             Due to Thailand                      20.00
                                             Due to Tokyo                         20.00
                                             Due to Toronto                     990.93
                                             Due to Turkey                        85.00
                                             Due to United Arab Emirates          40.00
                                             Due to Uruguay                     102.57
                                             Due to Vancouver                     60.00
                                             Due to Vermont                       20.00
                                             Due to Virginia                   6,910.99
                                             Due to Washington DC              1,932.08
                                             Due to Ypisilanti                    20.00
                                          Total Due to Local Chapters        152,777.64
                                          Due to Projects
                                             Due to AppSec Tutorial Series      500.00
                                             Due to ASVS                          20.00
                                             Due to China Project                 48.25




                                                                                          Page 14 of 15
5:47 PM                        OWASP Foundation
04/04/12
Accrual Basis                    Profit & Loss
                             January through March 2012
                                                                            Mar 31, 12
   Ordinary Income/Expense                       Due to dotnet                   20.00
                                                 Due to ESAPI                 1,096.22
                                                 Due to Live CD                  20.00
                                                 Due to Mobile Security          20.00
                                                 Due to ModSecurity            513.43
                                                 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       654.46
                                             Total Due to Projects            3,828.49
                                             Payroll Liabilities
                                                 Accrued Vacation Payable     4,121.63
                                             Total Payroll Liabilities        4,121.63
                                          Total Other Current Liabilities   160,046.71
                                     Total Current Liabilities              153,786.53
                                 Total Liabilities                          153,786.53
                                 Equity
                                     Retained Earnings                      176,236.92
                                     Net Income                             110,672.25
                                 Total Equity                               286,909.17
                              TOTAL LIABILITIES & EQUITY                    440,695.70             TOTAL LIABILI




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