Restore the 4th 2021 Fiscal Year Financial Report

Opening Net Assets, 2020–07–01

Account Amount
Assets:DCU$64,126.02
Assets:PayPal$13.96
Liabilities:Accounts Payable$−251.28
Total$63,888.70

Closing Net Assets, 2021–06–30

Account Amount
Assets:Accounts Receivable$127.35
Assets:DCU$79,556.88
Assets:PayPal$97.91
Liabilities:Accounts Payable$−1,698.92
Liabilities:Employee Tax$−901.77
Liabilities:Employer Tax$−657.78
Total$76,523.67

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$−1,770.33
Expenses:Overhead:Employer Tax$−657.78
Expenses:Overhead:Filing fees$−225.00
Expenses:Overhead:Finance fees$−132.70
Expenses:Overhead:Fundraising$−1,143.00
Expenses:Overhead:Legal$−750.00
Expenses:Overhead:PTO$−175.50
Expenses:Overhead:Payroll$−72.22
Expenses:Overhead:Security$−205.31
Expenses:Overhead:Worker's comp$−68.65
Expenses:Program:Chapter$−458.58
Expenses:Program:Conferences$−851.20
Expenses:Program:Jo Facklam$−6,075.00
Expenses:Program:Litigation$−682.17
Expenses:Program:Lobbying$−2,151.25
Income:DCU:Chequing$3.20
Income:DCU:MM3$155.84
Income:DCU:Savings$118.32
Income:Donations:Cheque$25,000.00
Income:Donations:PayPal$2,353.30
Income:Donations:Stripe$423.00
Total$12,634.97

Expenses by Category

Gnuplot Produced by GNUPLOT 5.2 patchlevel 8 1000 2000 3000 4000 5000 6000 7000 Program:Jo Facklam Program:Lobbying:Software Overhead:Fundraising Overhead:Computing:Tresorit Program:Conferences Overhead:Legal Program:Litigation Overhead:Employer Tax:Jo Facklam Overhead:Computing:Action Network Program:Lobbying:Scorecard Overhead:Computing:Site5 Overhead:Filing fees Overhead:Security Program:Chapter:Boston Overhead:PTO Program:Chapter:Atlanta Overhead:Finance fees Program:Chapter:MN Overhead:Payroll Overhead:Worker's comp Overhead:Computing:Jetpack Overhead:Computing:Cryptpad Amount (USD) Expenses by category gnuplot_plot_1 gnuplot_plot_2 6075 1751.25 1143 870 851.2 750 682.17 657.78 579 400 232.29 225 205.31 200 175.5 139.63 132.7 118.95 72.22 68.65 59.65 29.39

Monthly Cashflow

Gnuplot Produced by GNUPLOT 5.2 patchlevel 8 5000 10000 15000 20000 25000 30000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Amount (USD) Monthly Cashflow Income Income gnuplot_plot_2 25041.49 41.71 99.89 88.19 37.7 358.28 58.13 55.85 1325.82 87.31 405.26 454.03 Expenses Expenses gnuplot_plot_4 968.96 184.93 149.08 1550.87 359.89 771.77 587.41 1632.27 3174.09 1767.09 2134.56 2137.77

Monthly Expenses by Category

Period Account Amount Total
2020–07–01 — 2020–07–31Overhead:Computing:Action Network$63.00$63.00
Overhead:Computing:Cryptpad$5.69$68.69
Overhead:Computing:Site5$47.70$116.39
Overhead:Finance fees$1.37$117.76
Program:Conferences$851.20$968.96
2020–08–01 — 2020–08–31Overhead:Computing:Action Network$38.00$1,006.96
Overhead:Computing:Cryptpad$5.93$1,012.89
Overhead:Finance fees$1.37$1,014.26
Program:Chapter:Atlanta$139.63$1,153.89
2020–09–01 — 2020–09–30Overhead:Computing:Action Network$10.00$1,163.89
Overhead:Computing:Cryptpad$5.94$1,169.83
Overhead:Computing:Site5$127.35$1,297.18
Overhead:Finance fees$5.79$1,302.97
2020–10–01 — 2020–10–31Overhead:Computing:Action Network$10.00$1,312.97
Overhead:Computing:Cryptpad$5.91$1,318.88
Overhead:Filing fees$225.00$1,543.88
Overhead:Finance fees$2.79$1,546.67
Overhead:Legal$750.00$2,296.67
Program:Litigation$307.17$2,603.84
Program:Lobbying:Software$250.00$2,853.84
2020–11–01 — 2020–11–30Overhead:Computing:Action Network$84.00$2,937.84
Overhead:Computing:Cryptpad$5.92$2,943.76
Overhead:Finance fees$19.72$2,963.48
Program:Lobbying:Software$250.25$3,213.73
2020–12–01 — 2020–12–31Overhead:Computing:Action Network$10.00$3,223.73
Overhead:Finance fees$11.52$3,235.25
Overhead:Security$100.00$3,335.25
Program:Lobbying:Scorecard$400.00$3,735.25
Program:Lobbying:Software$250.25$3,985.50
2021–01–01 — 2021–01–31Overhead:Computing:Action Network$78.00$4,063.50
Overhead:Computing:Site5$57.24$4,120.74
Overhead:Finance fees$1.92$4,122.66
Program:Chapter:Boston$200.00$4,322.66
Program:Lobbying:Software$250.25$4,572.91
2021–02–01 — 2021–02–28Overhead:Computing:Action Network$10.00$4,582.91
Overhead:Employer Tax:Jo Facklam$27.15$4,610.06
Overhead:Finance fees$1.92$4,611.98
Overhead:Fundraising$261.00$4,872.98
Program:Chapter:MN$118.95$4,991.93
Program:Jo Facklam$963.00$5,954.93
Program:Lobbying:Software$250.25$6,205.18
2021–03–01 — 2021–03–31Overhead:Computing:Action Network$10.00$6,215.18
Overhead:Computing:Jetpack$59.65$6,274.83
Overhead:Computing:Tresorit$870.00$7,144.83
Overhead:Employer Tax:Jo Facklam$220.29$7,365.12
Overhead:Finance fees$47.72$7,412.84
Overhead:Fundraising$58.50$7,471.34
Overhead:Security$53.37$7,524.71
Overhead:Worker's comp$15.81$7,540.52
Program:Jo Facklam$1,588.50$9,129.02
Program:Lobbying:Software$250.25$9,379.27
2021–04–01 — 2021–04–30Overhead:Computing:Action Network$185.00$9,564.27
Overhead:Employer Tax:Jo Facklam$135.31$9,699.58
Overhead:Finance fees$3.39$9,702.97
Overhead:Fundraising$211.50$9,914.47
Overhead:PTO$27.00$9,941.47
Overhead:Payroll$21.24$9,962.71
Overhead:Security$51.94$10,014.65
Overhead:Worker's comp$15.71$10,030.36
Program:Jo Facklam$1,116.00$11,146.36
2021–05–01 — 2021–05–31Overhead:Computing:Action Network$39.00$11,185.36
Overhead:Employer Tax:Jo Facklam$135.74$11,321.10
Overhead:Finance fees$18.11$11,339.21
Overhead:Fundraising$324.00$11,663.21
Overhead:PTO$117.00$11,780.21
Overhead:Payroll$25.49$11,805.70
Overhead:Worker's comp$15.72$11,821.42
Program:Jo Facklam$1,084.50$12,905.92
Program:Litigation$375.00$13,280.92
2021–06–01 — 2021–06–30Overhead:Computing:Action Network$42.00$13,322.92
Overhead:Employer Tax:Jo Facklam$139.29$13,462.21
Overhead:Finance fees$17.08$13,479.29
Overhead:Fundraising$288.00$13,767.29
Overhead:PTO$31.50$13,798.79
Overhead:Payroll$25.49$13,824.28
Overhead:Worker's comp$21.41$13,845.69
Program:Jo Facklam$1,323.00$15,168.69
Program:Lobbying:Software$250.00$15,418.69