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BostonLedger
Page history
last edited
by PBworks 17 years, 7 months ago
Open Ledger
In the spirit of full disclosure, a cash flow statement.
Booked transactions
| ID | Date | Transaction | Cash In | Cash Out | Balance | Notes | | 1 | 6/21 | Donation - Student Loan Network - domains | 49.95 | | 49.95 | 1 year | | 2 | 6/21 | Domain Purchases - GoDaddy | | -49.95 | 0.00 | 1 year | | 3 | 6/21 | Donation - Student Loan Network - cash | 500.00 | | 500.00 | | | 4 | 6/25 | Donation - Student Loan Network - pbwiki gold upgrade (monthly recurring) | 7.50 | | 507.50 | | | 5 | 6/25 | Gold upgrade purchase (monthly recurring) | | -7.50 | 500.00 | | | 6 | 6/25 | Donation - Student Loan Network - pbwiki gold upgrade (monthly recurring) | 7.50 | | 507.50 | | | 7 | 7/27 | Gold upgrade purchase (monthly recurring) | | -7.50 | 500.00 | | | 11 | 8/4 | Porter Novelli Sponsorship | 750.80 | | 1250.80 | RECEIVED CSP PayPal | | 9 | 8/7 | Node101 Sponsorship | 200.00 | | 1450.80 | RECEIVED CSP postal check | | 10 | 8/15 | PodChick Sponsorship | 200.00 | | 1650.80 | RECEIVED CSP Paypal | | 8 | 8/15 | Museum of Science Venue Sponsorship | 1,500.00 | | 3,150.80 | RECEIVED CSP postal check | | 12 | 8/15 | Tech Superpowers Sponsorship | 200.00 | | 3,350.80 | RECEIVED CSP postal check | | 13 | 8/15 | KMC Partners Sponsorship | 250.00 | | 3,600.80 | RECEIVED CSP postal check | | 14 | 8/17 | Ira Krakow Sponsorship | 200.00 | | 3,800.80 | RECEIVED CSP postal check | | 16 | 8/17 | Purchase of conference insurance | | -638.00 | 3,162.80 | Purchased via SLN AMEX from ProductionInsurance.com | | 19 | 8/21 | EricAllam stock | 6.50 | | 3,169.30 | RECEIVED CSP Paypal | | 20 | 8/21 | DonationCoder.com | 9.41 | | 3,178.71 | RECEIVED CSP Paypal | | 21 | 8/21 | PhoneCasting.com | 242.45 | | 3,421.16 | RECEIVED CSP Paypal | | 15 | 8/21 | Scripting News sponsorship | 242.45 | | 3,663.61 | RECEIVED CSP Paypal | | 23 | 8/21 | Disc of Light Publishing contribution | 19.12 | | 3,682.73 | RECEIVED CSP Paypal | | 24 | 8/22 | Steve Garfield sponsorship | 242.45 | | 3,925.18 | RECEIVED CSP Paypal | | 25 | 8/22 | iProng sponsorship | 193.90 | | 4,119.08 | RECEIVED CSP Paypal | | 22 | 8/22 | Podcast.com sponsorship | 199.73 | | 4,318.81 | RECEIVED CSP Paypal | | 26 | 8/24 | HobbySoftware.com sponsorship | 12.32 | | 4,430.84 | RECEIVED CSP Paypal | | 29 | 8/25 | LD Podcast/Whitney Hoffman contribution | 99.71 | | 4,530.55 | RECEIVED CSP Paypal | | 30 | 8/25 | Foldera sponsorship | 400.72 | | 4,931.27 | RECEIVED CSP Paypal | | 31 | 8/25 | CoBrandIt sponsorship | 249.73 | | 5,181.00 | RECEIVED CSP Paypal | | 32 | 8/26 | Tereas Amadis Wann contribution | 99.71 | | 5,280.71 | RECEIVED CSP Paypal | | 33 | 8/27 | Vistaprint commissions (not a sponsor!) | 11.80 | | 5,292.51 | RECEIVED CSP Paypal | | 34 | 8/27 | Bryan Person contribution | 24.95 | | 5,317.46 | RECEIVED CSP Paypal | | 35 | 8/27 | Kevin Mullins contribution | 99.71 | | 5,417.17 | RECEIVED CSP Paypal | | 36 | 8/28 | Podzinger sponsorship | 400.00 | | 5,817.17 | RECEIVED CSP Postal Check | | 38 | 8/28 | Blogmediz.biz sponsorship | 249.73 | | 6,066.90 | RECEIVED CSP PayPal | | 39 | 8/28 | CC Chapman sponsorship | 249.73 | | 6,316.63 | RECEIVED CSP PayPal | | 40 | 8/28 | Casey Mckinnon/Galacticast contribution | 99.71 | | 6,416.34 | RECEIVED CSP PayPal | | 41 | 8/28 | Amanda Watlington contribution | 48.25 | | 6,464.59 | RECEIVED CSP PayPal | | 28 | 8/29 | Clickcaster | 500.00 | | 6,964.59 | RECEIVED CSP Postal Check | | 42 | 8/30 | NameBadge Productions | | -132.25 | 6,832.34 | PAID CSP via PayPal Credit Card | | 43 | 8/30 | Blue Wave Marketing T-Shirts | | -921.50 | 5,910.84 | PAID CSP via PayPal Credit Card | | 44 | 8/30 | Gary Grainger contribution | 11.23 | | 5,922.07 | RECEIVED CSP Paypal | | 45 | 8/30 | Backbone Media sponsorship | 193.90 | | 6,115.97 | RECEIVED CSP Paypal | | 46 | 8/30 | MeFeedia.com sponsorship | 193.90 | | 6,309.87 | RECEIVED CSP Paypal | | 27 | 8/31 | Aloft Group sponsorship | 249.73 | | 6,559.60 | RECEIVED CSP Paypal | | 47 | 8/31 | PayPal dividend | 1.32 | | 6,560.92 | RECEIVED CSP Paypal | | 48 | 9/1 | Blue Sky Factory sponsorship | 499.76 | | 7,060.68 | RECEIVED CSP Paypal | | 49 | 9/1 | MobaTalk / MyChingo sponsorship | 249.73 | | 7,310.41 | RECEIVED CSP Paypal | | 50 | 9/1 | Anonymous Generous Blogger | 99.71 | | 7,410.12 | RECEIVED CSP Paypal | | 51 | 9/2 | 15SecondPitch.com sponsorship | 193.90 | | 7,604.02 | RECEIVED CSP Paypal | | 52 | 9/4 | LifeHack.org sponsorship | 249.73 | | 7,853.75 | RECEIVED CSP Paypal | | 53 | 9/5 | Transfer of $5,000 to CSP Bank Account | | | 7,853.75 | | | 54 | 9/5 | Personal check payment to BHCC - Venue | | -1,500 | 6,353.75 | PAID CSP Personal Check | | 55 | 9/5 | Personal check payment to BHCC - Food/Lunch | | -3,500 | 2,853.75 | PAID CSP Personal Check | | 56 | 9/5 | TalkShoe.com sponsorship | 499.76 | | 3,353.51 | RECEIVED CSP Paypal | | 19 | 9/6 | PRX | 200.00 | | 3,553.51 | RECEIVED CSP postal check | | 17 | 9/6 | CM Access Sponsorship | 199.73 | | 3,753.24 | RECEIVED CSP Paypal | | 57 | 9/6 | Blip.tv Sponsorship | 199.73 | | 3,952.97 | RECEIVED CSP Paypal | | 58 | 9/6 | User Interface Engineering Sponsorship | 249.73 | | 4,202.70 | RECEIVED CSP Paypal | | 59 | 9/7 | ZBIZ.TV sponsorship | 249.73 | | 4,452.43 | RECEIVED CSP Paypal | | 60 | 9/7 | Pluggd.com sponsorship | 249.73 | | 4,702.16 | RECEIVED CSP Paypal | | 61 | 9/7 | Topaz Partners sponsorship | 499.76 | | 5,201.92 | RECEIVED CSP Paypal | | 62 | 9/7 | Mitch Allen sponsorship | 249.73 | | 5,451.65 | RECEIVED CSP Paypal | | 63 | 9/7 | Dinner at the Grand Canal | | -2,493.75 | 2,957.90 | PAID CSP Corporate Amex | | 64 | 9/7 | TutorialDepot.com sponsorship | 249.73 | | 3,207.63 | RECEIVED CSP Paypal | | 65 | 9/7 | Banners for event | | -166.95 | 3,040.68 | PAID CSP Corporate Amex via Adam Weiss to Kinkos | | 37 | 9/7 | Social Roots sponsorship | 199.73 | | 3,240.41 | RECEIVED CSP Paypal | | 66 | 9/7 | Anonymous donor | 1456.20 | | 4,696.61 | RECEIVED CSP Paypal | | 67 | 9/8 | PodcastReady.com sponsorship | 1,499.89 | | 6,196.50 | RECEIVED CSP Paypal | | 68 | 9/8 | Paul Grous contribution | 99.71 | | 6,296.21 | RECEIVED CSP Paypal | | 69 | 9/8 | Michelle Cummings performance contribution | | -300.00 | 5,996.21 | PAID Cash | | 70 | 9/8 | Petty Cash withdrawal - cash | | -403.00 | 5,593.21 | PAID Cash | | 71 | 9/8 | Uncle Seth performance contribution | | -300.00 | 5,293.21 | PAID Cash |
Actual Expenses
- Insurance - $638, PAID
- Badges - $132.25, PAID
- Shirts - $921.50, PAID
- Lunch - $3,500, PAID
- Venue - $1,500, PAID
- Dinner at the Grand Canal - $2493.75, PAID
- Banners - $166.95, PAID
- Bands - $600, PAID
Estimated Expenses (not yet booked)
Estimated Position
| Item | Income | Expense | Position | | Current Account | | | $5693.21 | | DVDs | | -60 | $5633.21 |
Unbooked donations has been removed because there's no point in counting something you don't have.
Disclosure: if there is any money left over after paying for everything at PodCamp Boston, the money will be held in escrow by the Student Loan Network (with interest credited to the PodCamp account) for use by PodCamp 2.
BostonLedger
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