Annual Budget for Fiscal Year 2022–23

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Revision as of 01:18, 15 November 2022 by Econterms (talk | contribs)
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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 $