Restore the 4th 2020 Fiscal Year Financial Report

Opening Net Assets, 2019–07–01

Account Amount
Assets:DCU$36,979.60
Assets:PayPal$4.55
Assets:Reimbursements$370.14
Liabilities:Accounts Payable$−80.00
Liabilities:DCU$−1,578.82
Liabilities:Reimbursements$−945.70
Total$34,749.77

Closing Net Assets, 2020–06–30

Account Amount
Assets:DCU$64,126.02
Assets:PayPal$13.96
Liabilities:Accounts Payable$−140.00
Liabilities:Reimbursements$−111.28
Total$63,888.70

Note: RT4 does not presently handle restricted donations, so no assets or donations are tagged with restrictions.

Profits and Losses

Account Amount
Expenses:Overhead:Computing$−864.49
Expenses:Overhead:Finance fees$−80.19
Expenses:Program:Chapter$−415.78
Expenses:Program:Litigation$−1,103.26
Expenses:Program:Scorecard$−500.00
Income:DCU:MM3$26.26
Income:DCU:Savings$36.94
Income:Donations:Cheque$30,000.00
Income:Donations:PayPal$1,507.65
Income:Donations:Stripe$531.80
Total$29,138.93

Expenses by Category

Gnuplot Produced by GNUPLOT 5.2 patchlevel 8 200 400 600 800 1000 1200 Program:Litigation Program:Scorecard Program:Chapter Overhead:Computing:MailChimp Overhead:Computing:Site5 Overhead:Computing:Action Network Overhead:Finance fees Overhead:Computing:GoDaddy Overhead:Computing:Cryptpad Amount (USD) Expenses by category gnuplot_plot_1 gnuplot_plot_2 1103.26 500 415.78 280 262.7 221 80.19 61.85 38.94

Monthly Cashflow

Gnuplot Produced by GNUPLOT 5.2 patchlevel 8 5000 10000 15000 20000 25000 30000 35000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Amount (USD) Monthly Cashflow Income Income gnuplot_plot_2 26.2 26.2 1340.38 28.8 28.72 213.83 148.85 29.92 80.73 111.63 21.66 30045.73 Expenses Expenses gnuplot_plot_4 189.36 181.66 47.18 26.66 199.59 39.18 78.44 1151.14 398.33 232.47 26.23 393.48

Monthly Expenses by Category

Period Account Amount Total
2019–07–01 — 2019–07–31Overhead:Computing:MailChimp$140.00$140.00
Overhead:Computing:Site5$47.70$187.70
Overhead:Finance fees$1.66$189.36
2019–08–01 — 2019–08–31Overhead:Computing:MailChimp$140.00$329.36
Overhead:Finance fees$1.66$331.02
Program:Scorecard$40.00$371.02
2019–09–01 — 2019–09–30Overhead:Finance fees$47.18$418.20
2019–10–01 — 2019–10–31Overhead:Computing:Action Network$25.00$443.20
Overhead:Finance fees$1.66$444.86
2019–11–01 — 2019–11–30Overhead:Computing:Action Network$25.00$469.86
Overhead:Computing:Cryptpad$5.63$475.49
Overhead:Computing:Site5$167.30$642.79
Overhead:Finance fees$1.66$644.45
2019–12–01 — 2019–12–31Overhead:Computing:Action Network$25.00$669.45
Overhead:Computing:Cryptpad$5.65$675.10
Overhead:Finance fees$8.53$683.63
2020–01–01 — 2020–01–31Overhead:Computing:Action Network$25.00$708.63
Overhead:Computing:Site5$47.70$756.33
Overhead:Finance fees$5.74$762.07
2020–02–01 — 2020–02–29Overhead:Computing:Cryptpad$5.44$767.51
Overhead:Finance fees$1.66$769.17
Program:Chapter$40.78$809.95
Program:Litigation$1,103.26$1,913.21
2020–03–01 — 2020–03–31Overhead:Computing:Action Network$14.00$1,927.21
Overhead:Computing:Cryptpad$5.61$1,932.82
Overhead:Finance fees$3.72$1,936.54
Program:Chapter$375.00$2,311.54
2020–04–01 — 2020–04–30Overhead:Computing:Action Network$23.00$2,334.54
Overhead:Computing:Cryptpad$5.49$2,340.03
Overhead:Finance fees$3.98$2,344.01
Program:Scorecard$200.00$2,544.01
2020–05–01 — 2020–05–31Overhead:Computing:Action Network$20.00$2,564.01
Overhead:Computing:Cryptpad$5.45$2,569.46
Overhead:Finance fees$0.78$2,570.24
2020–06–01 — 2020–06–30Overhead:Computing:Action Network$64.00$2,634.24
Overhead:Computing:Cryptpad$5.67$2,639.91
Overhead:Computing:GoDaddy$61.85$2,701.76
Overhead:Finance fees$1.96$2,703.72
Program:Scorecard$260.00$2,963.72