Being redesigned – Take with a grain of salt for now.
Summary
| At the end of 2010 we had | EUR 7,523.96. | ||
| Since then, we received | EUR 2,974.03, | and spent | EUR 3,469.75 (see detailed report). |
| Our balance so far is of | EUR -495.72, | ||
| and we still have | EUR 7,028.24: | EUR 308.13 | in our Paypal account (not-for-profit organisation account) |
| EUR 292.85 | in our Main account (with checkbook, no credit card) | ||
| EUR 8,000.00 | in our Savings account (between 2% and 4% of annual interest rate) | ||
Bank accounts situation
Source: mageia-accounts-2011.csv (last updated on 2016-03-03T16:59:05+00:00).
Financial Report
| Date | Transaction description | Outgoing | Incoming |
|---|---|---|---|
| Donations and sales | |||
| Donations via Paypal/transfer/check | EUR 1,920.97 | ||
| Sale of T-shirts | EUR 1,050.00 | ||
| Fees and Administrative costs | |||
| Administrative costs for the birth of Mageia.Org (JO) | EUR 44.00 | ||
| April (annual fee) | EUR 100.00 | ||
| INPI brand registration for 10 years (rda) | EUR 250.00 | ||
| Annual interest of our savings account | EUR 3.06 | ||
| Goodies and accessories | |||
| Posters and flyers for Solutions Linux (rda) | EUR 159.25 | ||
| Stickers and T-shirts for FOSDEM | EUR 1,932.14 | ||
| Money box (dams) | EUR 17.93 | ||
| Shipments | |||
| 40 TS to wobo for Chemnitzer Linuxtage | EUR 54.65 | ||
| 3 TS to donors in France (dams) | EUR 12.30 | ||
| 2 TS to saipo for Dijon event in France (dams) | EUR 25.00 | ||
| Hardware and hosting | |||
| RAM on Gandi.net hosting (for blog/planet/www) | EUR 250.00 | ||
| SSL for domains on Gandi.net | EUR 215.28 | ||
| HDD for servers (boklm) | EUR 242.70 | ||
| Travel and events | |||
| Hotel + train for wobo (FOSDEM 2011) | EUR 166.50 | ||
| Total | EUR 3,469.75 | EUR 2,974.03 | |
| Balance | EUR -495.72 | ||
Source: mageia-report-2011.csv (last updated on 2016-03-03T16:59:05+00:00).
Forecast for 2011
| Description of planned expenditure | Unit Price | Quantity | Recurrence | Total Price | Status |
|---|---|---|---|---|---|
| Goodies | EUR 4,500.00 | 1 | 1 | EUR 4,500.00 | Pending |
| April | EUR 100.00 | 1 | 1 | EUR 100.00 | Pending |
| Gandi (hosting: +1536MB of RAM) | EUR 2.39 | 6 | 12 | EUR 172.08 | Done (Wed Mar 30) |
| Dedibox (build ISO) | EUR 14.99 | 1 | 12 | EUR 179.88 | Pending |
| Internet domains | EUR 15.00 | 7 | 1 | EUR 105.00 | Pending |
| Fiona (backup server) | EUR 1,500.00 | 1 | 1 | EUR 1,500.00 | Pending |
| 2 new nodes for BS | EUR 2,500.00 | 2 | 1 | EUR 5,000.00 | Pending |
| Event box | EUR 1,500.00 | 1 | 1 | EUR 1,500.00 | Pending |
| Event travel | EUR 1,000.00 | 1 | 2 | EUR 2,000.00 | Pending |
| HW for spare | EUR 3,000.00 | 1 | 1 | EUR 3,000.00 | Pending |
| Brand registration | EUR 250.00 | 1 | 1 | EUR 250.00 | Pending |
| Reserve fund | EUR 4,000.00 | 1 | 1 | EUR 4,000.00 | Pending |
| Total forecasted | EUR 22,306.96 | ||||
| Total done | EUR 172.08 | 0.77% | |||
Source: mageia-forecast-2011.csv (last updated on 2016-03-03T16:59:05+00:00).
Miscellaneous
- You can download this report as a PDF file.
- You can help Mageia.Org by doing a donation.
- You can see the "thank you" page.
Contact
Financial report published by Damien Lallement (Mageia Treasurer on the 2011 Fiscal Year).
You can contact him by sending an email to treasurer[at]mageia[dot]org.