Difference between revisions of "Annual financial report (2010–2011)"
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James Hare (talk | contribs) m (James Hare moved page Annual financial report (2010–11) to Annual financial report (2010–2011) without leaving a redirect: consistency) |
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==Income Statement== |
==Income Statement== |
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! colspan=3 | Summary |
! colspan=3 | Summary |
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| − | + | | '''Net income''' |
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| align="right" | '''$5,130.22''' |
| align="right" | '''$5,130.22''' |
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| − | + | | '''Total revenue''' |
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| align="right" | '''$5,546.01''' |
| align="right" | '''$5,546.01''' |
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| − | + | | '''Total expenses''' |
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| align="right" | '''$415.79''' |
| align="right" | '''$415.79''' |
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| + | </div> |
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==Statement of Retained Earnings== |
==Statement of Retained Earnings== |
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| Beginning retained earnings |
| Beginning retained earnings |
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| align="right" | $0.00 |
| align="right" | $0.00 |
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| − | + | | '''Total retained earnings''' |
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| align="right" | '''$5,130.22''' |
| align="right" | '''$5,130.22''' |
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| + | </div> |
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==Balance Sheet== |
==Balance Sheet== |
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! colspan=3 | Assets |
! colspan=3 | Assets |
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| {{note|Includes cash held in payment processing accounts.}} |
| {{note|Includes cash held in payment processing accounts.}} |
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| − | + | | '''Total assets''' |
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| align="right" | '''$5,130.22''' |
| align="right" | '''$5,130.22''' |
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! colspan=3 | Liabilities |
! colspan=3 | Liabilities |
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| − | + | | '''Total liabilities''' |
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| align="right" | '''$0.00''' |
| align="right" | '''$0.00''' |
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| − | + | | '''Total equities''' |
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| align="right" | '''$5,130.22 |
| align="right" | '''$5,130.22 |
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| + | </div> |
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==Statement of Cash Flows== |
==Statement of Cash Flows== |
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! colspan=3 | Operating activities |
! colspan=3 | Operating activities |
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| − | + | | '''Total''' |
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| align="right" | '''$5,130.22''' |
| align="right" | '''$5,130.22''' |
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| {{note|Receipt of grant monies from the Wikimedia Foundation}} |
| {{note|Receipt of grant monies from the Wikimedia Foundation}} |
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! colspan=3 | Investing activities |
! colspan=3 | Investing activities |
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| − | + | | '''Total''' |
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| align="right" | '''$0.00''' |
| align="right" | '''$0.00''' |
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! colspan=3 | Financing activities |
! colspan=3 | Financing activities |
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| − | + | | '''Total''' |
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| align="right" | '''$0.00''' |
| align="right" | '''$0.00''' |
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! colspan=3 | Total |
! colspan=3 | Total |
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| − | + | | '''Net increase in cash''' |
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| align="right" | '''$5,130.22''' |
| align="right" | '''$5,130.22''' |
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| + | </div> |
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[[Category:Reports]] |
[[Category:Reports]] |
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Revision as of 03:39, 19 February 2013
May 6, 2011 – September 30, 2011
Income Statement
| Summary | ||
|---|---|---|
| Revenue | $5,546.01 | |
| Expenses | ($415.79) | |
| Net income | $5,130.22 | |
| Revenue | ||
| Grants | $5,195.13 | Bootstrapping grant from the Wikimedia Foundation |
| Membership dues | $350.88 | |
| Total revenue | $5,546.01 | |
| Expenses | ||
| Technical | $228.22 | |
| Administrative | $180.58 | |
| Transaction fees | $6.99 | |
| Total expenses | $415.79 | |
Statement of Retained Earnings
| Beginning retained earnings | $0.00 | This is the first year of the Corporation's existence. |
| Net income | $5,130.22 | |
| Total retained earnings | $5,130.22 |
Balance Sheet
| Assets | ||
|---|---|---|
| Restricted cash | $4,686.33 | |
| Unrestricted cash | $443.89 | Includes cash held in payment processing accounts. |
| Total assets | $5,130.22 | |
| Liabilities | ||
| Total liabilities | $0.00 | |
| Equities | ||
| Retained earnings | $5,130.22 | |
| Total equities | $5,130.22 | |
Statement of Cash Flows
| Operating activities | ||
|---|---|---|
| Decrease in accounts receivable | $5,195.13 | |
| Decrease in accounts payable | ($408.80) | |
| Increase from operations | $343.89 | |
| Total | $5,130.22 | Receipt of grant monies from the Wikimedia Foundation |
| Investing activities | ||
| Total | $0.00 | |
| Financing activities | ||
| Total | $0.00 | |
| Total | ||
| Net increase in cash | $5,130.22 | |