Summary
- Outstanding amount of 2010: EUR 7 523.96
- Amount collected: EUR 3 379.86
- Amount spent: EUR 3 469.75
- Amount remaining:
Financial Report
| Transaction description | Income | Outgoing |
|---|---|---|
| Donations and Sales | ||
| Donations by Paypal/transfer/check | EUR 1 920.97 | |
| Sale of Tee-Shirts | EUR 1 050.00 | |
| Fees and Administration Costs | ||
| Administrative cost 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 + flyers for Solutions Linux (rda) | EUR 159.25 | |
| Stickers + Tee-Shirts (fosdem) | EUR 1 932.14 | |
| Money box (dams) | EUR 17.93 | |
| Shipments | ||
| 40 TS to wobo for the Chemnitzer Linuxtage | EUR 54.65 | |
| 3 TS to donors in France (dams) | EUR 12.30 | |
| 2 TS to saipo for an event in France (dams) | EUR 25.00 | |
| Hardware or hosting | ||
| RAM on Gandi hosting (for blog/planet/www) | EUR 250.00 | |
| SSL for domains on Gandi.net | EUR 215.28 | |
| HDD for servers (boklm) | EUR 242.70 | |
| Travels and events | ||
| Hotel + train for wobo (fosdem 2011) | EUR 166.50 | |
| Total | EUR | EUR 3 469.75 |
| Balance | EUR | |
Bank accounts situation
- Paypal (non-for-profit organisation account): EUR 2.71
- Main account (with checkbook and no credit card): EUR 673.60
- Savings account (between 2% and 4% of interest): EUR 9 000
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: +1536 MB 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 1500.00 | 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 | EUR 22 306.96 | pending | |||
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.
Last updated: Mon Jun 24 11:35:19 CEST 2011.