Difference between revisions of "Annual budget (2022–2023)"
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| − | {{color bar header|title=Annual Budget for Fiscal Year 2022–23|toc=yes |
+ | {{color bar header|title=Annual Budget for Fiscal Year 2022–23|toc=yes}} |
| − | This budget lists Wikimedia DC's planned revenues and expenses for the 2022–23 fiscal year, which |
+ | This budget lists Wikimedia DC's planned revenues and expenses for the 2022–23 fiscal year, which began on October 1, 2022 and will end on September 30, 2023. <!--The associated programs and objectives are discussed in the (draft) [[Annual plan (2022–2023)|Annual Plan for Fiscal Year 2022–23]].--> |
==Summary== |
==Summary== |
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|Grants |
|Grants |
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| align="right" |$65,000 |
| align="right" |$65,000 |
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| − | | width="65%" |{{note|Anticipated |
+ | | width="65%" |{{note|Anticipated annual grant, and a North American Hub and/or WikiConference grant from the WMF}} |
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|- |
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|Contracts |
|Contracts |
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| colspan="2" style="width:10px;" |'''Coworking space''' |
| colspan="2" style="width:10px;" |'''Coworking space''' |
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| align="right" |'''$300''' |
| align="right" |'''$300''' |
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| − | | width="65%" | |
+ | | width="65%" |{{note|Cove.}} |
|- |
|- |
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| colspan="2" |'''Post office box and postage''' |
| colspan="2" |'''Post office box and postage''' |
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Latest revision as of 03:05, 11 December 2022
This budget lists Wikimedia DC's planned revenues and expenses for the 2022–23 fiscal year, which began on October 1, 2022 and will end on September 30, 2023.
Summary
| Cash flow | ||||
|---|---|---|---|---|
| Cash at start of fiscal year | ||||
| Unrestricted cash | $2,500 | |||
| Restricted cash | $13,100 | Includes unspent funds from prior-year grants and grant funds administered under fiscal sponsorship agreements. | ||
| Total cash at start of fiscal year | $15,600 | |||
| Cash at end of fiscal year | ||||
| Unrestricted cash | $1,990 | |||
| Restricted cash | $17,100 | |||
| Total cash at end of fiscal year | $19,090 | |||
| Revenue | ||||
| Restricted revenue | $95,000 | A detailed list of restricted revenues is provided below. | ||
| Unrestricted revenue | $3,500 | A detailed list of unrestricted revenues is provided below. | ||
| Total revenue | $98,500 | |||
| Expenses | ||||
| Program expenses | $91,000 | A detailed list of program expenses is provided below. | ||
| Administrative expenses | $4,010 | A detailed list of administrative expenses is provided below. | ||
| Total expenses | $95,010 | |||
Revenue
| Restricted revenue | |||
|---|---|---|---|
| Grants | $65,000 | Anticipated annual grant, and a North American Hub and/or WikiConference grant from the WMF | |
| Contracts | $30,000 | From Hacks/Hackers, WikiCred and ARTT grants, already signed and underway | |
| Total restricted revenue | $95,000 | ||
| Unrestricted revenue | |||
| Member dues and donations | $2,500 | Membership dues and associated donations not exceeding $2,500 per member per year. | |
| Corporate donations | $1,000 | ||
| Total unrestricted revenue | $3,500 | ||
| Total revenue | $98,500 | ||
Expenses
| Program costs | ||||
|---|---|---|---|---|
| Institutional partnerships | ||||
| Staff and contractors | $71,000 | Wages and fringe costs for one full-time staff position, the Institutional Partnerships Manager. | ||
| Leadership development and support | ||||
| Sponsored programs | $20,000 | North American Hub and/or WikiConference fiscal sponsorship and management | ||
| Total program costs | $91,000 | |||
| Administrative costs | ||||
| Finance | ||||
| Accounting software | $890 | QuickBooks Online subscription. | ||
| Payroll service | $650 | Gusto payroll service. | ||
| Transaction fees | $100 | PayPal and bank wire fees. | ||
| Total finance costs | $1,640 | |||
| Legal costs | $600 | Tax filings. | ||
| Coworking space | $300 | Cove. | ||
| Post office box and postage | $250 | Rental fees for PO Box 9822, Washington, DC 20016; and possible direct mail fundraising appeal. | ||
| Technology | $1,220 | Hosting and domain name registrations. | ||
| Total administrative costs | $4,010 | |||