Activity Reports » 2012 Financial Report

Cash flow


Income statement

Revenues 10 072,08
Expenses 10 766,69
Net Loss 694,61

Expenses

datecategorydescriptionamount
2012-Jan-13transportDatacenter: train to Marseille284,00
2012-Jan-13assoCotisation April.org100,00
2012-Jan-28transportFOSDEM: plane for Thomas/tmb347,29
2012-Jan-30infra:hardwarevarious purchases for ARM BS129,59
2012-Jan-31bankPaypal fees13,87
2012-Feb-13marketing:merchandisingFOSDEM: refund for Patricia/Trish767,66
2012-Feb-29bankPaypal fees10,52
2012-Mar-12bankTransfer change fees143,92
2012-Mar-31bankPaypal fees6,51
2012-Apr-30bankPaypal fees9,94
2012-May-31bankPaypal fees17,40
2012-Jun-05infra:hardware2 routers375,87
2012-Jul-01bankPaypal fees9,72
2012-Jul-26infra:hardware2 servers7 613,14
2012-Jul-31bankPaypal fees7,72
2012-Aug-01infra:hostingGandi: domain names renewal30,64
2012-Aug-03transportMarseille DC: train+hotel for 3 people370,96
2012-Aug-25transportMarseille DC: hotel complement30,00
2012-Aug-25transportMarseille DC: metro12,80
2012-Aug-25infra:hardwarewires40,93
2012-Aug-26infra:hostingGandi: hosting provision100,00
2012-Aug-31bankPaypal fees9,24
2012-Sep-27infra:hostingOnline279,82
2012-Sep-30bankPaypal fees18,09
2012-Oct-31bankPaypal fees20,21
2012-Nov-30bankPaypal fees7,16
2012-Dec-31bankPaypal fees9,69
Total: 10 766,69

Income, donations

monthcount total amountchecktransferpaypal cashaverage
January19 624,48 0,00 80,00 544,48 0,00 32,87
February15 630,00 0,00 200,00 430,00 0,00 42,00
March9 684,13 0,00 423,13 261,00 0,00 76,01
April10 610,00 0,00 100,00 510,00 0,00 61,00
May25 1 374,00 100,00 555,00 719,00 0,00 54,96
June14 881,00 135,00 125,00 461,00 160,00 62,93
July13 692,67 0,00 430,67 262,00 0,00 53,28
August13 497,00 190,00 0,00 307,00 0,00 38,23
September28 1 251,80 90,00 450,00 801,80 0,00 44,71
October24 1 838,00 100,00 810,00 928,00 0,00 76,58
November9 257,00 0,00 0,00 257,00 0,00 28,56
December15 732,00 0,00 267,00 465,00 0,00 48,80
Total 194 10 072,08 615,00 3 440,80 5 946,28 160,00 51,92

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