[Owasp-board] Updated PnL and BS for tomorrows meeting

Alison Shrader alison.mcnamee at owasp.org
Wed Sep 8 16:02:51 UTC 2010


Hi Paulo,

 

You are not seeing that on the P&L b/c this report will only show funds that
have already been sent.  Dinis is right, the $15k would go on the budget.and
then once this has been paid out it will show up on the P&L.  

 

Alison Shrader

OWASP

9175 Guilford Road, Suite 300

Columbia, MD 21046

301-575-0197

alison.shrader at owasp.org

 

 

From: dinis cruz [mailto:dinis.cruz at owasp.org] 
Sent: Wednesday, September 08, 2010 8:58 AM
To: Paulo Coimbra
Cc: alison.shrader at owasp.org; OWASP Foundation Board List
Subject: Re: [Owasp-board] Updated PnL and BS for tomorrows meeting

 

That probably should go on the budget, right?

Dinis Cruz



On 8 September 2010 02:06, Paulo Coimbra <paulo.coimbra at owasp.org> wrote:

Hi Alison,

 

We have promised 15k to our three main guides, i.e., testing, code review
and development - 5k each. I can't see it on the Balance Sheet.

 

Thanks,

 

Paulo Coimbra,

OWASP Project <https://www.owasp.org/index.php/Main_Page>  Manager

 

From: owasp-board-bounces at lists.owasp.org
[mailto:owasp-board-bounces at lists.owasp.org] On Behalf Of Alison Shrader
Sent: quarta-feira, 8 de Setembro de 2010 01:49
To: 'dinis cruz'
Cc: 'OWASP Foundation Board List'
Subject: Re: [Owasp-board] Updated PnL and BS for tomorrows meeting

 

Hi Dinis,

 

Attached are the most recent P&L and Balance Sheet.  However, the accounts
have not been reconciled for August yet (I am working on that this week), so
we will have some more funds in our main checking account than what is
showing.

 

I honestly have no idea about a profit level for Irvine yet.  It usually
takes several weeks until after the conference to get this number.  Once the
accounts are reconciled for August I will have a better idea of how much
money came in for the conference and training..and I'm sure there will be
lots more bills to pay before all is said and done =)

 

Alison Shrader

OWASP

9175 Guilford Road, Suite 300

Columbia, MD 21046

301-575-0197

alison.shrader at owasp.org

 

 

From: dinis cruz [mailto:dinis.cruz at owasp.org] 
Sent: Tuesday, September 07, 2010 4:06 PM
To: Alison McNamee
Subject: Updated PnL and BS for tomorrows meeting

 

Hi Alison

can you send the board an updated version of these documents (which you can
create from QuickBooks?)

Also do you have any indication the profit level of the Irvince conference?

Thanks

Dinis Cruz

 

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