Difference between revisions of "Annual budget (2022–2023)"
Jump to navigation
Jump to search
(update ; refer to draft annual plan and objectives) |
(revenues all set :)) |
||
| Line 47: | Line 47: | ||
| rowspan="3" style="width:10px;" | |
| rowspan="3" style="width:10px;" | |
||
| colspan="2" | Restricted revenue |
| colspan="2" | Restricted revenue |
||
| ⚫ | |||
| − | | align="right" | $70,000 <!-- about 8k from wikicred, 22 from artt, 20 anticipated from either lgbt or the pilot hub, and 20 anticipated from wmf for annual simple grant --> |
||
| width="65%" | {{note|A detailed list of restricted revenues is provided below.}} |
| width="65%" | {{note|A detailed list of restricted revenues is provided below.}} |
||
|- |
|- |
||
| Line 82: | Line 82: | ||
| rowspan="3" style="width:10px;" | |
| rowspan="3" style="width:10px;" | |
||
| Grants |
| Grants |
||
| − | | align="right" | $ |
+ | | align="right" | $50,000 |
| + | | width="65%" | {{note|Anticipated grants for an annual grant, and a North American Hub or WikiConference grant}} |
||
| ⚫ | |||
|- |
|- |
||
| + | | Contracts |
||
| − | | Government contracts and subcontracts |
||
| − | | align="right" | $ |
+ | | align="right" | $30,000 |
| + | | width="65%" | {{note|From Hacks/Hackers, WikiCred and ARTT grants, already signed and underway}} |
||
| − | | width="65%" | |
||
|- |
|- |
||
| '''Total restricted revenue''' |
| '''Total restricted revenue''' |
||
| − | | align="right" | '''$ |
+ | | align="right" | '''$80,000''' |
| ⚫ | |||
| − | | width="65%" | {{note|The remainder comes from contracts from other nonprofits.}} |
||
|- |
|- |
||
! colspan="4" | Unrestricted revenue |
! colspan="4" | Unrestricted revenue |
||
|- |
|- |
||
| rowspan="4" style="width:10px;" | |
| rowspan="4" style="width:10px;" | |
||
| − | | Individual donations |
||
| ⚫ | |||
| − | | width="65%" | {{note|Significant individual donations in excess of $2,500 per donor per year.}} |
||
| − | |- |
||
| Member dues and donations |
| Member dues and donations |
||
| − | | align="right" | $ |
+ | | align="right" | $2,500 |
| width="65%" | {{note|Membership dues and associated donations not exceeding $2,500 per member per year.}} |
| width="65%" | {{note|Membership dues and associated donations not exceeding $2,500 per member per year.}} |
||
|- |
|- |
||
| Line 109: | Line 105: | ||
|- |
|- |
||
| '''Total unrestricted revenue''' |
| '''Total unrestricted revenue''' |
||
| − | | align="right" | '''$ |
+ | | align="right" | '''$3,500''' |
| width="65%" | |
| width="65%" | |
||
|} |
|} |
||
Revision as of 01:13, 15 November 2022
This budget lists Wikimedia DC's planned revenues and expenses for the 2022–23 fiscal year, which begins on October 1, 2022 and ends on September 30, 2023. The associated programs and objectives are discussed in the (draft) Annual Plan for Fiscal Year 2022–23.
Summary
| Cash flow | ||||
|---|---|---|---|---|
| Cash at start of fiscal year | $15,600 | Approximate based on bank balances | ||
| Unrestricted cash | $0 | Bank balances are dedicated to funded projects | ||
| Restricted cash | $15,600 | 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 | $ | |||
| Restricted cash | $ | |||
| Total cash at end of fiscal year | $ | |||
| Revenue | ||||
| Restricted revenue | $70,000 | A detailed list of restricted revenues is provided below. | ||
| Unrestricted revenue | $4K | A detailed list of unrestricted revenues is provided below. | ||
| Total revenue | $74,000 | |||
| Expenses | ||||
| Program expenses | $70,000 | A detailed list of program expenses is provided below. | ||
| Administrative expenses | $4,000 | A detailed list of administrative expenses is provided below. | ||
| Total expenses | $ | |||
Revenue
| Restricted revenue | |||
|---|---|---|---|
| Grants | $50,000 | Anticipated grants for an annual grant, and a North American Hub or WikiConference grant | |
| Contracts | $30,000 | From Hacks/Hackers, WikiCred and ARTT grants, already signed and underway | |
| Total restricted revenue | $80,000 | ||
| 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 | ||
Expenses
| Program costs | |||||
|---|---|---|---|---|---|
| Institutional partnerships | |||||
| Staff and contractors | $71,000.00 | Wages and fringe costs for one full-time staff position, the Institutional Partnerships Manager. | |||
| Total institutional partnership costs | $45,000.00 | ||||
| Leadership development and support | $1,000.00 | ||||
| Sponsored programs | $25,000 | North American Hub or WikiConference fiscal sponsorship and management | |||
| Total leadership development and support costs | $ | ||||
| Total program costs | $ | ||||
| Administrative costs | |||||
| Finance | |||||
| Accounting software | $890.00 | QuickBooks Online subscription. | |||
| Payroll service | $650.00 | Gusto payroll service. | |||
| Transaction fees | $100.00 | PayPal and bank wire fees. | |||
| Total finance costs | $1,640.00 | ||||
| Mailing and postage | |||||
| Coworking space | $720.00 | At Cove. | |||
| Post office box and postage | $250.00 | Mainly for rental fees for PO box. It is PO Box 9822, Washington, DC 20016. | |||
| Total mailing costs | $1,140.00 | ||||
| Technology | $1,220.00 | Hosting and domain name registrations. | |||
| Total administrative costs | $ | ||||