Cash flow
Income statement
| Revenues | 10 769,00 | |
|---|---|---|
| Expenses | 8 321,00 | |
| Net Income | 2 448,00 |
Expenses
| date | category | description | amount |
|---|---|---|---|
| 2010-Sep-18 | trademark | Mageia, INPI | 280,00 |
| 2010-Oct-20 | infra:hardware | HDD | 242,00 |
| 2010-Nov-11 | admin | Administrative cost for Mageia.org | 44,00 |
| 2011-Jan-04 | membership | April.org | 100,00 |
| 2011-Feb-04 | marketing:promotional | Stickers & Tshirts FOSDEM 2011 | 1 932,00 |
| 2011-Feb-04 | admin | Money box | 17,00 |
| 2011-Feb-06 | transport/accomodation | FOSDEM 2011, 1 person | 166,00 |
| 2011-Mar-01 | shipments | tshirts for Chemnitzer 2011 | 54,00 |
| 2011-Apr-10 | infra:hosting | SSL certificate | 215,00 |
| 2011-May-09 | marketing:promotional | Posters, flyers, Solutions Linux 2011 | 159,00 |
| 2011-May-17 | shipments | tshirts for Solutions Linux 2011 | 12,00 |
| 2011-May-26 | shipments | tshirts | 25,00 |
| 2011-May-30 | infra:hosting | Gandi hosting, RAM | 250,00 |
| 2011-Oct-25 | infra:hardware | Dell server | 2 669,00 |
| 2011-Oct-26 | infra:hardware | ARM bs boards | 294,00 |
| 2011-Nov-14 | infra:hardware | HDD (backup server) | 1 149,00 |
| 2011-Nov-17 | shipments | stickers, flyers | 35,00 |
| 2011-Nov-29 | infra:hardware | buildsystem SSD | 678,00 |
| Total: | 8 321,00 | ||
Income, donations
| month | count | total amount | check | transfer | paypal | cash | average |
|---|---|---|---|---|---|---|---|
| January | 161,00 | 30,00 | 50,00 | 81,00 | 0,00 | ||
| February | 3 907,00 | 0,00 | 2 360,00 | 687,00 | 860,00 | ||
| March | 109,00 | 0,00 | 100,00 | 9,00 | 0,00 | ||
| April | 283,00 | 0,00 | 60,00 | 223,00 | 0,00 | ||
| May | 549,00 | 0,00 | 0,00 | 549,00 | 0,00 | ||
| June | 907,00 | 80,00 | 234,00 | 593,00 | 0,00 | ||
| July | 435,00 | 25,00 | 6,00 | 404,00 | 0,00 | ||
| August | 263,00 | 0,00 | 30,00 | 233,00 | 0,00 | ||
| September | 707,00 | 0,00 | 50,00 | 657,00 | 0,00 | ||
| October | 1 599,00 | 375,00 | 240,00 | 984,00 | 0,00 | ||
| November | 1 341,00 | 300,00 | 0,00 | 1 041,00 | 0,00 | ||
| December | 508,00 | 0,00 | 375,00 | 508,00 | 0,00 | ||
| Total | 0 | 10 769,00 | 810,00 | 3 505,00 | 5 969,00 | 860,00 |