Mageia.org 2011 Financial Report

Activity Reports » 2011 Financial Report

Cash flow


Income statement

Revenues 10 775,96
Expenses 8 321,00
Net Income 2 454,96

Expenses

datecategorydescriptionamount
2010-Sep-18trademarkMageia, INPI280,00
2010-Oct-20infra:hardwareHDD242,70
2010-Nov-11adminAdministrative cost for Mageia.org44,00
2011-Jan-04membershipApril.org100,00
2011-Feb-04marketing:promotionalStickers & Tshirts FOSDEM 20111 932,14
2011-Feb-04adminMoney box17,93
2011-Feb-06transport/accomodationFOSDEM 2011, 1 person166,50
2011-Mar-01shipmentstshirts for Chemnitzer 201154,65
2011-Apr-10infra:hostingSSL certificate215,28
2011-May-09marketing:promotionalPosters, flyers, Solutions Linux 2011159,25
2011-May-17shipmentstshirts for Solutions Linux 201112,30
2011-May-26shipmentstshirts25,00
2011-May-30infra:hostingGandi hosting, RAM250,00
2011-Oct-25infra:hardwareDell server2 669,60
2011-Oct-26infra:hardwareARM bs boards294,05
2011-Nov-14infra:hardwareHDD (backup server)1 149,83
2011-Nov-17shipmentsstickers, flyers35,03
2011-Nov-29infra:hardwarebuildsystem SSD678,99
Total: 8 321,00

Income, donations

monthcount total amountchecktransferpaypal cashaverage
January 161,15 30,00 50,00 81,15 0,00
February 3 907,83 0,00 2 360,55 687,28 860,00
March 109,51 0,00 100,00 9,51 0,00
April 283,73 0,00 60,00 223,73 0,00
May 549,30 0,00 0,00 549,30 0,00
June 907,90 80,00 234,50 593,40 0,00
July 435,13 25,00 6,00 404,13 0,00
August 263,84 0,00 30,00 233,84 0,00
September 707,96 0,00 50,00 657,96 0,00
October 1 599,94 375,00 240,00 984,94 0,00
November 1 341,34 300,00 0,00 1 041,34 0,00
December 508,33 0,00 375,00 508,33 0,00
Total 0 10 775,96 810,00 3 506,05 5 974,91 860,00

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