Annual Budget for Fiscal Year 2022–23

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
	Total revenue	$83,500.00

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			$