Difference between revisions of "Annual budget (2016–2017)"
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| Unrestricted cash |
| Unrestricted cash |
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− | | align="right" | $ |
+ | | align="right" | $20,576.00 |
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| '''Total cash at end of fiscal year''' |
| '''Total cash at end of fiscal year''' |
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− | | align="right" | '''$ |
+ | | align="right" | '''$20,576.00''' |
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| width="65%" | |
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| colspan="2" | Unrestricted revenue |
| colspan="2" | Unrestricted revenue |
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− | | align="right" | $9, |
+ | | align="right" | $9,000.00 |
| width="65%" | {{note|A detailed list of unrestricted revenues is provided below.}} |
| width="65%" | {{note|A detailed list of unrestricted revenues is provided below.}} |
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| colspan="2" | '''Total revenue''' |
| colspan="2" | '''Total revenue''' |
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− | | align="right" | '''$159, |
+ | | align="right" | '''$159,000.00''' |
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| width="65%" | |
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| colspan="2" | Administrative expenses |
| colspan="2" | Administrative expenses |
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− | | align="right" | $ |
+ | | align="right" | $6,599.00 |
| width="65%" | {{note|A detailed list of administrative expenses is provided below.}} |
| width="65%" | {{note|A detailed list of administrative expenses is provided below.}} |
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| colspan="2" | '''Total expenses''' |
| colspan="2" | '''Total expenses''' |
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− | | align="right" | '''$ |
+ | | align="right" | '''$212,424.00''' |
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| width="65%" | |
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| Member dues and donations |
| Member dues and donations |
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− | | align="right" | $ |
+ | | align="right" | $1,500.00 |
| width="65%" | {{note|Membership dues and associated donations not exceeding $1,000 per member per year.}} |
| width="65%" | {{note|Membership dues and associated donations not exceeding $1,000 per member per year.}} |
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|- |
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| '''Total unrestricted revenue''' |
| '''Total unrestricted revenue''' |
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− | | align="right" | '''$9, |
+ | | align="right" | '''$9,000.00''' |
| width="65%" | |
| width="65%" | |
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! colspan="5" | Administrative costs |
! colspan="5" | Administrative costs |
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− | | rowspan=" |
+ | | rowspan="21" style="width:10px;" | |
| colspan="2" | '''Accounting''' |
| colspan="2" | '''Accounting''' |
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| align="right" | '''$2,007.00''' |
| align="right" | '''$2,007.00''' |
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| width="65%" | |
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⚫ | |||
⚫ | |||
⚫ | |||
⚫ | |||
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| colspan="2" | '''Meetings''' |
| colspan="2" | '''Meetings''' |
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| width="65%" | |
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− | | rowspan=" |
+ | | rowspan="4" style="width:10px;" | |
| Board meetings |
| Board meetings |
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| align="right" | $864.00 |
| align="right" | $864.00 |
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| align="right" | $550.00 |
| align="right" | $550.00 |
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| width="65%" | {{note|Venue, food, beverage, award, and incidental costs for one meeting.}} |
| width="65%" | {{note|Venue, food, beverage, award, and incidental costs for one meeting.}} |
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⚫ | |||
+ | | Committee meetings |
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+ | | align="right" | $144.00 |
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+ | | width="65%" | {{note|Venue costs for 4 meetings, with an estimated costs of $36 per meeting.}} |
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|- |
|- |
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| '''Total meeting costs''' |
| '''Total meeting costs''' |
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− | | align="right" | '''$1, |
+ | | align="right" | '''$1,558.00''' |
| width="65%" | |
| width="65%" | |
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+ | |- |
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⚫ | |||
⚫ | |||
⚫ | |||
+ | |- |
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+ | | colspan="2" | Filing fees |
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+ | | align="right" | $650.00 |
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+ | | width="65%" | {{note|Corporate registration, licensing, and registered agent fees.}} |
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|- |
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| colspan="2" | '''Printing and publishing''' |
| colspan="2" | '''Printing and publishing''' |
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| PO box |
| PO box |
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− | | align="right" | $ |
+ | | align="right" | $134.00 |
| width="65%" | {{note|P.O. Box 9822, Washington, DC 20016.}} |
| width="65%" | {{note|P.O. Box 9822, Washington, DC 20016.}} |
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|- |
|- |
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| '''Total mailing costs''' |
| '''Total mailing costs''' |
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− | | align="right" | '''$ |
+ | | align="right" | '''$379.00''' |
| width="65%" | |
| width="65%" | |
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+ | |- |
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+ | | colspan="2" | Transaction fees |
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+ | | align="right" | $155.00 |
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+ | | width="65%" | {{note|PayPal and bank wire fees.}} |
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|- |
|- |
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| colspan="2" | '''Total administrative costs''' |
| colspan="2" | '''Total administrative costs''' |
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− | | align="right" | '''$ |
+ | | align="right" | '''$6,599.00''' |
| width="65%" | |
| width="65%" | |
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Revision as of 16:28, 20 August 2016
This budget lists Wikimedia DC's planned revenues and expenses for the 2016–17 fiscal year, which begins on October 1, 2016 and ends on September 30, 2017. The associated programs and objectives are discussed in the Annual Plan for Fiscal Year 2016–17.
Summary
Cash flow | ||||
---|---|---|---|---|
Cash at start of fiscal year | ||||
Unrestricted cash | $14,000.00 | |||
Restricted cash | $60,000.00 | |||
Total cash at start of fiscal year | $74,000.00 | |||
Cash at end of fiscal year | ||||
Unrestricted cash | $20,576.00 | |||
Restricted cash | $0.00 | |||
Total cash at end of fiscal year | $20,576.00 | |||
Revenue | ||||
Unrestricted revenue | $9,000.00 | A detailed list of unrestricted revenues is provided below. | ||
Restricted revenue | $150,000.00 | A detailed list of restricted revenues is provided below. | ||
Total revenue | $159,000.00 | |||
Expenses | ||||
Program expenses | $205,825.00 | A detailed list of program expenses is provided below. | ||
Administrative expenses | $6,599.00 | A detailed list of administrative expenses is provided below. | ||
Total expenses | $212,424.00 |
Revenue
Restricted revenue | |||
---|---|---|---|
Wikimedia Foundation grants | $75,000.00 | ||
Fiscal sponsorships | $75,000.00 | Grants issued by the Wikimedia Foundation or other grantmaking organizations and administered on behalf of a third-party grantee. | |
Total restricted revenue | $150,000.00 | ||
Unrestricted revenue | |||
Individual donations | $7,500.00 | Significant individual donations in excess of $1,000 per donor per year. | |
Member dues and donations | $1,500.00 | Membership dues and associated donations not exceeding $1,000 per member per year. | |
Total unrestricted revenue | $9,000.00 |
Expenses
Program costs | ||||
---|---|---|---|---|
Institutional partnership | ||||
Institutional Partnerships Manager | $49,575.00 | Full-time position at an effective rate of $26/hour, with an estimated hire date of 30 days after the start of the fiscal year. | ||
Editing events | $7,500.00 | Food, beverage, and incidental costs for 50 collaborative editing events, with an estimated cost of $300 per event and an estimated 50% of events not requiring funding. | ||
Total institutional partnership costs | $57,075.00 | |||
Content development | ||||
Contest prizes | $2,250.00 | |||
Total content development costs | $2,250.00 | |||
Training and support | ||||
Training workshop | $1,000.00 | |||
Total training and support costs | $1,000.00 | |||
Grantmaking and sponsorship | ||||
Fiscal sponsorships | $135,000.00 | Wikimedia DC serves as a custodian and administrator for third-party grant funds. | ||
Book grants | $2,750.00 | Funding for 10 grants, with an estimated value of $275 per grant. | ||
Small grants | $2,250.00 | Funding for 5 grants, with an estimated value of $450 per grant. | ||
Total grantmaking and sponsorship costs | $140,000.00 | |||
Public policy | ||||
Events | $500.00 | Food, beverage, and incidental costs for 2 panels or workshops, with an estimated cost of $250 per event. | ||
Total public policy costs | $500.00 | |||
Total program costs | $205,825.00 | |||
Administrative costs | ||||
Accounting | ||||
Accounting services | $1,500.00 | Preparation assistance for Form 990-EZ and related filings. | ||
Accounting software | $507.00 | QuickBooks Online bookkeeping software subscription. | ||
Total accounting costs | $2,007.00 | |||
Meetings | ||||
Board meetings | $864.00 | Venue costs for 6 meetings, with an estimated costs of $144 per meeting. | ||
Annual meeting | $550.00 | Venue, food, beverage, award, and incidental costs for one meeting. | ||
Committee meetings | $144.00 | Venue costs for 4 meetings, with an estimated costs of $36 per meeting. | ||
Total meeting costs | $1,558.00 | |||
Technology | $1,250.00 | Hosting, Meetup.com subscription, domain name registrations. | ||
Filing fees | $650.00 | Corporate registration, licensing, and registered agent fees. | ||
Printing and publishing | ||||
Marketing materials | $300.00 | |||
Business cards | $300.00 | |||
Total publishing and printing costs | $600.00 | |||
Mailing | ||||
Postage | $245.00 | Postage costs for one set of ballot mailings and one set of announcements. | ||
PO box | $134.00 | P.O. Box 9822, Washington, DC 20016. | ||
Total mailing costs | $379.00 | |||
Transaction fees | $155.00 | PayPal and bank wire fees. | ||
Total administrative costs | $6,599.00 |