Notes on Haskell-programming-language-related finances.

Reports

hf.journal is a rough model of the Haskell Foundation finances described at https://discourse.haskell.org/t/live-update-list-of-haskell-foundation-funding/2964, and below are some reports based on it. (Remember, just my own rough model based on web comments, these are unofficial guesstimates and not reality.)

Income Statement 2021-01-01..2021-09-30
	2021Q1	2021Q2	2021Q3	Total
Revenues
revenues:sponsors:IOHK	$125,000	0	0	$125,000
revenues:sponsors:Digital Asset	0	$70,000	0	$70,000
revenues:sponsors:GitHub	$70,000	0	0	$70,000
revenues:sponsors:EMQ	$25,000	0	0	$25,000
revenues:sponsors:Exfreight	0	$25,000	0	$25,000
revenues:sponsors:Obsidian	$25,000	0	0	$25,000
revenues:sponsors:Tweag	$25,000	0	0	$25,000
revenues:sponsors:Well Typed	$25,000	0	0	$25,000
revenues:sponsors:Flipstone	$20,000	0	0	$20,000
revenues:sponsors:individuals (guess)	$2,300	$7,920	$6,900	$17,120
revenues:sponsors:Mercury	$12,000	0	0	$12,000
revenues:sponsors:HERP	0	$10,000	0	$10,000
revenues:sponsors:TripShot	0	$10,000	0	$10,000
total	$329,300	$122,920	$6,900	$459,120
Expenses
expenses:payroll	0	$100,000	$100,000	$200,000
expenses:projects:GHC	0	$12,000	0	$12,000
expenses:misc	0	$1,000	0	$1,000
expenses:projects:HLS	0	$1,000	0	$1,000
total	0	$114,000	$100,000	$214,000
Net:	$329,300	$8,920	$-93,100	$245,120

Cashflow Statement 2021-01-01..2021-09-30
	2021Q1	2021Q2	2021Q3	Total
Cash flows
assets:general	$257,000	$-169,880	0	$87,120
assets:ghc	$70,000	$-12,000	0	$58,000
total	$327,000	$-181,880	0	$145,120

Balance Sheet 2021-03-31..2021-09-30
	2021-03-31	2021-06-30	2021-09-30
Assets
assets:general	$257,000	$87,120	$87,120
assets:ghc	$70,000	$58,000	$58,000
total	$327,000	$145,120	$145,120
Liabilities
total
Net:	$327,000	$145,120	$145,120