Difference between revisions of "Annual budget (2022–2023)"
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(anticipated revenues) |
(estimated costs) |
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| rowspan="3" style="width:10px;" | |
| rowspan="3" style="width:10px;" | |
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| colspan="2" | Program expenses |
| colspan="2" | Program expenses |
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| − | | align="right" | $ |
+ | | align="right" | $70,000 |
| width="65%" | {{note|A detailed list of program expenses is provided below.}} |
| width="65%" | {{note|A detailed list of program expenses is provided below.}} |
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|- |
|- |
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| colspan="2" | Administrative expenses |
| colspan="2" | Administrative expenses |
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| − | | align="right" | $ |
+ | | align="right" | $4,000 |
| width="65%" | {{note|A detailed list of administrative expenses is provided below.}} |
| width="65%" | {{note|A detailed list of administrative expenses is provided below.}} |
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| rowspan="3" style="width:10px;" | |
| rowspan="3" style="width:10px;" | |
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| Grants |
| Grants |
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| − | | align="right" | $ |
+ | | align="right" | $20,000 |
| width="65%" | |
| width="65%" | |
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|- |
|- |
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| Government contracts and subcontracts |
| Government contracts and subcontracts |
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| − | | align="right" | $ |
+ | | align="right" | $22,000 |
| width="65%" | |
| width="65%" | |
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|- |
|- |
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| '''Total restricted revenue''' |
| '''Total restricted revenue''' |
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| − | | align="right" | '''$''' |
+ | | align="right" | '''$70,000''' |
| + | | width="65%" | {{note|The remainder comes from contracts from other nonprofits.}} |
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| − | | width="65%" | |
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|- |
|- |
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! colspan="4" | Unrestricted revenue |
! colspan="4" | Unrestricted revenue |
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|- |
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| Member dues and donations |
| Member dues and donations |
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| − | | align="right" | $ |
+ | | align="right" | $3,000 |
| 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.}} |
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|- |
|- |
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| Corporate donations |
| Corporate donations |
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| − | | align="right" | $ |
+ | | align="right" | $1,000 |
| width="65%" | |
| width="65%" | |
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|- |
|- |
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| '''Total unrestricted revenue''' |
| '''Total unrestricted revenue''' |
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| − | | align="right" | '''$''' |
+ | | align="right" | '''$4,000''' |
| width="65%" | |
| width="65%" | |
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| rowspan="7" style="width:10px;" | |
| rowspan="7" style="width:10px;" | |
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| − | | colspan="3" | '''Institutional |
+ | | colspan="3" | '''Institutional partnerships''' |
| |
| |
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| width="65%" | |
| width="65%" | |
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| Line 126: | Line 126: | ||
| rowspan="2" style="width:10px;" | |
| rowspan="2" style="width:10px;" | |
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| colspan="2" | Staff and contractors |
| colspan="2" | Staff and contractors |
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| − | | align="right" | $ |
+ | | align="right" | $71,000.00 |
| width="65%" | {{note|Wages and fringe costs for one full-time staff position, the Institutional Partnerships Manager.}} |
| width="65%" | {{note|Wages and fringe costs for one full-time staff position, the Institutional Partnerships Manager.}} |
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|- |
|- |
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| colspan="2" | '''Total institutional partnership costs''' |
| colspan="2" | '''Total institutional partnership costs''' |
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| − | | align="right" | '''$ |
+ | | align="right" | '''$45,000.00''' |
| width="65%" | |
| width="65%" | |
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|- |
|- |
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| colspan="3" | '''Leadership development and support''' |
| colspan="3" | '''Leadership development and support''' |
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| + | | align="right" | '''$1,000.00''' |
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| − | | |
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| width="65%" | |
| width="65%" | |
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|- |
|- |
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| rowspan="2" style="width:10px;" | |
| rowspan="2" style="width:10px;" | |
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| colspan="2" | Sponsored programs |
| colspan="2" | Sponsored programs |
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| − | | align="right" | $ |
+ | | align="right" | $25,000 |
| − | | width="65%" | {{note| |
+ | | width="65%" | {{note|North American Hub or WikiConference fiscal sponsorship and management}} |
|- |
|- |
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| colspan="2" | '''Total leadership development and support costs''' |
| colspan="2" | '''Total leadership development and support costs''' |
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Revision as of 22:25, 14 November 2022
This budget lists Wikimedia DC's planned revenues and expenses for the 2021–22 fiscal year, which begins on October 1, 2021 and ends on September 30, 2022. The associated programs and objectives are discussed in the Annual Plan for Fiscal Year 2021–22.
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 | $20,000 | ||
| Government contracts and subcontracts | $22,000 | ||
| Total restricted revenue | $70,000 | The remainder comes from contracts from other nonprofits. | |
| Unrestricted revenue | |||
| Individual donations | $ | Significant individual donations in excess of $2,500 per donor per year. | |
| Member dues and donations | $3,000 | Membership dues and associated donations not exceeding $2,500 per member per year. | |
| Corporate donations | $1,000 | ||
| Total unrestricted revenue | $4,000 | ||
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 | |||||
| Mail service | $720.00 | Mail delivery service at Cove. | |||
| Postage | $240.00 | Postage costs for one set of ballot mailings and one set of announcements. | |||
| PO box | $180.00 | Rental fees for PO box; located at PO Box 9822, Washington, DC 20016. | |||
| Total mailing costs | $1,140.00 | ||||
| Technology | $1,220.00 | Hosting and domain name registrations. | |||
| Total administrative costs | $ | ||||