OSGeo Budget 2011

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NOT COMPLETED - BASIC DRAFT FOR DISCUSSION ONLY

Expenses

Item Description Amount YTD Est. May/11
Administrative
Accounting Professional accounting, and tax filing support (very rough) $2000
Bank Charges wire fees, service charges, etc $750 $100
Insurance Directors and Officers Insurance $1500
General Liability $1500 $1500
Promotion
Marketing Activities as budgeted by Marketing Committee $5,000 $5,000
OSGeo Ambassador Funding for travel by ambassadors $5,000
Executive Director
Salary & Benefits Full time senior staffer ($106270CAD * 1.0)

(includes payroll service cost)

$106,270 $35,000
Travel Travel and Entertainment $5,000
Office Office, supplies, postage $5,000 $800
Project Infrastructure
Hosting with performance guarantees at peer1, winding down. $8,000 $2,600
DNS PairNIC - various DNS registrations (including project domains) $400
GDAL Sub-Contracts From Project Sponsorships $?
Total $117,920 45,070 -> 38%

Revenues

Source Contributors Amount YTD Est May/11
Sustaining Sponsorships (50K) 0 $0
Principal Sponsorships (20K) 1 $20,000
Supporting Sponsorships (10K) 2 $20,000 $20,000
Associate Sponsorships (3K) 10 $30,000 $12,000
Project Sponsorships GDAL
FOSS4G 2011 Conference $50,000* (higher if 1,000 attend)
GSoC (mentorships) 21 (less $2500 or so in travel support) $8,000
Total $128,000 $32,000 -> 25% tot
+ $75k reserves
= 107k curr bal

Notes

  • All amounts are in US dollars.
  • It is anticipated that the foundation will carry reserves on the order of $150K over from 2009.