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Vlada
01-28-2018, 09:58 AM
Financial report July 2016 - December 2017

January 2017
The SWGEmu Staff



Financial report July 2016 - December 2017



July had a starting PayPal account balance of $9,241.35.

In July we received $1,810.00 in donations.

July had the following expenses:

• PayPal fee = $109.59
• K&H Bank = $200.00
• Hosting Services Inc. = $40.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.05
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,714.39
July had a total excess of $95.61 with a final PayPal account balance of $9,336.96


In August we received $2,090.00 in donations.

August had the following expenses:

• PayPal fee = $116.28
• K&H Bank = $200.00
• Hosting Services Inc. = $40.00
• DreamHost, LLC = $119.4.00
• Digital Ocean Inc. = $35.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.05
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,875.48

August had a total excess of $214.52 with a final PayPal account balance of $9,551.48.


In September we received $1,405.00 in donations

September had the following expenses:

• PayPal fee = $89.68
• K&H Bank = $1,200.00
• Hosting Services Inc. = $40.00
• FDC Servers.Net LLC = $239.00
• SoftLayer = $1,120.05
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $2,794.48

September had a total shortfall of $1,389.48 with a final PayPal account balance of $8,162.00.

In October we received $1,680.00 in donations.

October had the following expenses:

• PayPal fee = $105.49
• K&H Bank = $400.00
• Hosting Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.05
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,935.29

October had a total shortfall of $255.29 with a final PayPal account balance of $7,906.71


In November we received $1,300.00 in donations.

November had the following expenses:

• PayPal fee = $84.04
• Hosting Services Inc. = $40.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.05
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,488.84

November had a total shortfall of $188.84 with a final PayPal account balance of $7,717.87.


In December we received $1,701.00 in donations

December had the following expenses:

• PayPal fee = $105.45
• K&H Bank = $350.00
• Digital Ocean Inc. = $25.00
• Hosting Services Inc. = $40.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.05
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,885.25

December had a total shortfall of $184.25 with a final PayPal account balance of $7,533.62.


In January we received $2,206.00 in donations.

January had the following expenses:

• PayPal fee = $133.59
• K&H Bank = $50.00
• Hosting Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,289.63
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,782.97

January had a total excess of $423.03 with a final PayPal account balance of $7,956.65


In February we received $1,820.00 in donations.

February had the following expenses:

• PayPal fee = $112.11
• K&H Bank = $400.00
• Hosting Services Inc. = $40.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,235.54
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $2,032.40

February had a total shortfall of $212.4 with a final PayPal account balance of $7,744.25.


In March we received $2,101.00 in donations

March had the following expenses:

• PayPal fee = $121.10
• K&H Bank = $100.00
• Hosting Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.05
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,650.90

March had a total excess of $450.10 with a final PayPal account balance of $8,194.35.

In April we received $1,425.00 in donations

April had the following expenses:


• PayPal fee = $91.05
• K&H Bank = $100.00
• Hosting Services Inc. = $40.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.05
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,595.85

April had a total shortfall of $170.85 with a final PayPal account balance of $8,023.50.


In May we received $1,505.00 in donations

May had the following expenses:


• PayPal fee = $97.36
• K&H Bank = $1,950.00
• Hosting Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.05
• SoftLayer = $15.90
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $3,493.06

May had a total shortfall of $1,988.06 with a final PayPal account balance of $6,035.44.


In June we received $1,641.00 in donations

June had the following expenses:


• PayPal fee = $99.97
• K&H Bank = $250.00
• Hosting Services Inc. = $40.00
• Dynamic Network Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• FDC Servers.Net LLC = $139.00
• FDC Servers.Net LLC = $200.00
• SoftLayer = $1,177.57
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $2,077.11

June had a total shortfall of $436.11 with a final PayPal account balance of $5,599.33.


In July we received $1,470.00 in donations

July had the following expenses:


• PayPal fee = $92.32
• Hosting Services Inc. = $40.00
•FDC Servers.Net LLC = $139.00
• SoftLayer = $1,120.07
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $1,497.12

July had a total shortfall of $27.12 with a final PayPal account balance of $5,572.21.


In August we received $2,685.00 in donations

August had the following expenses:

• PayPal fee = $159.66
• K&H Bank = $450.00
• Hosting Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• DreamHost LLC = $119.40
• FDC Servers.Net LLC = $139.00
• SoftLayer = $1,198.93
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $2,237.74

August had a total excess of $447.26 with a final PayPal account balance of $6,019.47.


In September we received $1,216.00 in donations

September had the following expenses:

• PayPal fee = $81.45
• Network Solutions, LLC = $46.98
• Hosting Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• FDC Servers.Net LLC = $139.00
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $438.18

September had a total excess of $777.82 with a final PayPal account balance of $6,797.29.


In October we received $1,780.00 in donations

October had the following expenses:

• PayPal fee = $110.06
• K&H Bank = $300.00
• Network Solutions, LLC = $71.94
• Hosting Services Inc. = $40.00
• FDC Servers.Net LLC = $139.00
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00
• RFE Hosting = $93.75

TOTAL EXPENSES = $766.75

October had a total excess of $1,013.25 with a final PayPal account balance of $7,810.54.


In November we received $1,475.00 in donations

November had the following expenses:

• PayPal fee = $92.60
• K&H Bank = $100.00
• Network Solutions, LLC = $6.99
• Hosting Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• FDC Servers.Net LLC = $139.00
• Packet Host Inc = $1,717.45
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00

TOTAL EXPENSES = $2,133.04

November had a total shortfall of $658.04 with a final PayPal account balance of $7,152.50.


In December we received $2,835.00 in donations

December had the following expenses:

• PayPal fee = $155.72
• K&H Bank = $1,150.00
• Network Solutions, LLC = $13.98
• Hosting Services Inc. = $40.00
• Digital Ocean Inc. = $25.00
• Packet Host Inc = $1,699.61
• IRCCloud Ltd = $5.00
• GitHub Ltd = $7.00

TOTAL EXPENSES = $3,096.31

December had a total shortfall of $261.31 with a final PayPal account balance of $6,891.19.


NOTE: K&H Bank is our Hungarian bank account from which we pay NPO fees, accounting and lawyer fees.


~ The SWGEmu Staff

algebuckina
01-28-2018, 10:49 AM
interesting

Vlada
01-28-2018, 11:01 AM
interesting

Really? I find these boring AF, even though i just basically copy/paste what our accountant sends us, i hate doing it. Which is quite obvious since we started with 6 months reports, then a year and now its an 18 months report lol.

Okee
01-31-2018, 03:15 AM
I'm guessing K&H Bank includes all the accountant fees?

Vlada
01-31-2018, 07:54 AM
I'm guessing K&H Bank includes all the accountant fees?

That's what is says at the bottom.

Praxi34
02-03-2018, 04:51 PM
Really interesting thanks. Higher lawyer fees = more issues that affects the legal security of the project or corporate threats?

Vlada
02-03-2018, 05:03 PM
Really interesting thanks. Higher lawyer fees = more issues that affects the legal security of the project or corporate threats?

We hired lawyers when we tried to contact ******, so it would be all legal and through proper channels. That's why it says lawyer fees there, but other than that we dont use their services and from what i understand dont pay them anymore. Its says lawyer fees because im a lazy bastard and i just copy/paste thing from previous yearly reports.

Praxi34
02-05-2018, 09:23 PM
Ah gotcha thanks for clarifying! Na keep the good work up! Your one of the back bones of this project.

dishmal
02-22-2018, 11:44 PM
Not to challenge anyone, but why do you pay the H & K bank so much? $4850 over the course of the year? If a big chunk is related to accounting, I can steer you to a MUCH cheaper option.

Vlada
02-22-2018, 11:53 PM
Not to challenge anyone, but why do you pay the H & K bank so much? $4850 over the course of the year? If a big chunk is related to accounting, I can steer you to a MUCH cheaper option.

its just a bank account from which we pay NPO fees, accounting, etc. Actual bank costs us next to nothing.

Zenon
03-05-2018, 03:30 PM
We hired lawyers when we tried to contact ******, so it would be all legal and through proper channels. That's why I like testomax (http://www.ncfirstrobotics.org/) it says lawyer fees there, but other than that we dont use their services and from what i understand dont pay them anymore. Its says lawyer fees because im a lazy bastard and i just copy/paste thing from previous yearly reports.

I chuckled at the 'lazy bastard' comment. You're not a lazy bastard, Vlada. You're doing an amazing work.

chayn
12-10-2019, 08:16 PM
Really? I find these boring AF, even though i just basically copy/paste what our accountant sends us, i hate doing it. Which is quite obvious since we started with 6 months reports, then a year and now its an 18 months report lol.

We must have gone to every 2 years.... cool... coming soooooon... :)

Vlada
12-10-2019, 09:10 PM
We must have gone to every 2 years.... cool... coming soooooon... :)

Actually, I'm not the one that is supposed to do these now, so... Maybe Scurb or LK know when the next one should appear.