Relatórios/Financeiro/2010/en

Da wiki Wikimedia Portugal
Saltar para a navegação Saltar para a pesquisa


Wikimedia Portugal



2010 Financial Report



January[editar]

Previous balance: 102.81 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 102.81 €

February[editar]

Previous balance: 102.81 €
Outputs:
(no movements)
0.00 €
Intputs:
Wikimedia Foundation Grant
4 342.70 €
Balance sheet: +4 342.70 €
Balance: 4 445.51 €

March[editar]

Previous balance: 4 445.51 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 4 445.51 €

April[editar]

Previous balance: 4 445.51 €
Outputs:
Travel expenses for Clara Boavida, Wikipedia Academy Speaker
-63.70 €
Travel and acomodations expenses for Rita Farinha, Wikipedia Academy Speaker
-157.94 €
Dinner with (WMF), Ademar Aguiar (FEUP) and organization team
-221.69 €
Banners A2 for Wikipedia Academy
-188.10 €
WMPT cellphone Charge
-15.00 €
Additional travel costs for Rita Farinha, Wikipedia Academy Speaker
-15.90 €
Domain register for academia-wikipedia.org
-11.36 €
Vinyl printing for Wikipedia Academy's pulpit
-94.15 €
Intputs:
(no movements)
0.00 €
Balance sheet: -767.84 €
Balance: 3 677.67 €

May[editar]

Previous balance: 3 677.67 €
Outputs:
Reimbursement of expenses Wikipedia Academy: Parking (dinner with Kul Wadhwa)
-6.40 €
Reimbursement of expenses Wikipedia Academy: Coffee-breaks
-287.00 €
Reimbursement of expenses Wikipedia Academy: Printing of 10000 Mediawiki Cheat Sheet
-156.00 €
Travel expenses for Waldir Pimenta to 3rd GA (San Sebastian, Spain-Coimbra, PT-Porto, PT)
-121.75 €
Intputs:
Quotas and subscription fees
90.00 €
Donatives
15.00 €
Balance sheet: -466.15 €
Balance: 3 211.52 €

June[editar]

Previous balance: 3 211.52 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 3 211.52 €

July[editar]

Previous balance: 3 211.52 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 3 211.52 €

August[editar]

Previous balance: 3 211.52 €
Outputs:
WMPT cellphone Charge
-25.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: -25.00 €
Balance: 3 186.52 €

September[editar]

Previous balance: 3 186.52 €
Outputs:
Reimbursement of travel expenses for Gonçalo Themudo to Wikimania 2010 (Copenhagen-Gdansk)
-248.37 €
Reimbursement of travel expenses for Nuno Tavares and Susana Morais to atend 3rd GA
-90.30 €
Domain wikimedia.pt fee for 5 years
-78.65 €
Intputs:
(no movements)
0.00 €
Balance sheet: -417.32 €
Balance: 2 769.20 €

October[editar]

Previous balance: 2 769.20 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 2 769.20 €

November[editar]

Previous balance: 2 769.20 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 2 769.20 €

December[editar]

Previous balance: 2 769.20 €
Outputs:
WMPT cellphone Charge
-50.00 €
Bank account annual fee
-10.10 €
-0.40 €
Intputs:
Donation by António Couto Ferreira (WMF Fundraising 2010)
20.00 €
Balance sheet: -40.50 €
Balance: 2 728.70 €