This budget lists Wikimedia DC's planned revenues and expenses for the 2015–16 fiscal year, which begins on October 1, 2015 and ends on September 30, 2016. Its objectives are discussed in the Annual Plan for Fiscal Year 2015–16.
Summary
| Cash flow
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Cash at start of fiscal year
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Unrestricted cash
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$961.86
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| Restricted cash
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$11,803.62
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| Total cash at start of fiscal year
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$12,765.48
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| Cash at end of fiscal year
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Unrestricted cash
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$10,040.19
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| Restricted cash
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$0.00
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| Total cash at end of fiscal year
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$10,040.19
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| Revenue
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Unrestricted revenue
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$25,800.00
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| Restricted revenue
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$127,090.00
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| Total revenue
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$152,890.00
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| Expenses
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Program expenses
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$149,130.00
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A detailed list of program expenses is provided below.
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| Administrative expenses
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$5,132.00
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A detailed list of administrative expenses is provided below.
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| Total expenses
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$154,262.00
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Revenue
| Restricted revenue
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Grant reallocation
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$1,353.29
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Reallocation from the "Projects 2014" grant from the Wikimedia Foundation.
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| New grant funding
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$125,736.71
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To be funded by grants from the Wikimedia Foundation.
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| Total restricted revenue
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$127,090.00
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| Unrestricted revenue
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Donations
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$17,000.00
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Includes member donations and conference sponsorships.
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| Ticket sales
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$8,000.00
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For admission to the Wikipedia Public Health Summit.
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| Membership dues
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$800.00
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| Total unrestricted revenue
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$25,800.00
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Expenses
| Program costs
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Institutional partnership
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Edit-a-thons
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$1,865.00
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Includes food, beverage, and incidental costs for ten edit-a-thons.
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| Wikipedia Workshop Series
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$1,360.00
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Includes food, beverage, and incidental costs for two series of workshops.
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| Total institutional partnership costs
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$149,130.00
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| Contributor recruitment and support
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Edit-a-thons
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$1,865.00
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Includes food, beverage, and incidental costs for ten edit-a-thons.
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| Wikipedia Workshop Series
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$1,360.00
|
Includes food, beverage, and incidental costs for two series of workshops.
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| Total contributor recruitment and support costs
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$149,130.00
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| Grantmaking and sponsorship
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Edit-a-thons
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$1,865.00
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Includes food, beverage, and incidental costs for ten edit-a-thons.
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| Wikipedia Workshop Series
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$1,360.00
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Includes food, beverage, and incidental costs for two series of workshops.
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| Total grantmaking and sponsorship costs
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$149,130.00
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| Public policy
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Edit-a-thons
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$1,865.00
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Includes food, beverage, and incidental costs for ten edit-a-thons.
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| Wikipedia Workshop Series
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$1,360.00
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Includes food, beverage, and incidental costs for two series of workshops.
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| Total public policy costs
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$149,130.00
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| Cross-program events
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Edit-a-thons
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$1,865.00
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Includes food, beverage, and incidental costs for ten edit-a-thons.
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| Wikipedia Workshop Series
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$1,360.00
|
Includes food, beverage, and incidental costs for two series of workshops.
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| Total cross-program event costs
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$149,130.00
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| Total program costs
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$149,130.00
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| Administrative costs
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Office rent
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$1,872.00
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Co-working space at 1730 Connecticut Avenue NW.
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| Technology
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$1,660.00
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Virtual server, CRM, Qualtrics, SSL certificate, Meetup dues, domain names.
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| Bookkeeping
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$480.00
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QuickBooks Online bookkeeping software subscription.
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| Mailing costs
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$400.00
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For three anticipated mailings over the course of the fiscal year.
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| Business cards
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$210.00
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| PO box
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$140.00
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P.O. Box 9822, Washington, DC 20016.
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| Fax service
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$120.00
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Continuing service at $10/month.
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| Miscellaneous
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$250.00
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Printing, postage, etc.
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| Total administrative costs
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$5,132.00
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