Annual Budget for Fiscal Year 2016–17

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	Third-party grantee funds administered under fiscal sponsorship arrangements.
		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