Reports/WMRU-Financial-2014

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Non-Commercial Partnership of promotion of distribution of encyclopedic knowledge Wikimedia RU is a legally independent Russian Non-Governmental organization. Wikimedia RU is the part of the international Wikimedia Movement, all the participant of which share mission of collection, creation, management and dissemination of freely-accessible knowledge. Therefore, most activities of Wikimedia RU are related to the Wikipedia Internet Encyclopedia, the Wikipedia Movement's most important achievement up to date.

Summary

Remaining on 01.01.2014	3 642 598,89
Income	1 878 657,10
Expenses	(2 555 496,88)
Balance	(676 839,78)
Remaining on 31.12.2014	2 965 759,11

Financial results by month

	Month average	jan	feb	mar	apr	may	jun	jul	aug	sep	oct	nov	dec
Income	156 554,76	27 770,87	10 994,56	32 607,00	14 718,36	16 246,67	11 098,14	1 022 425,26	8 781,04	413 799,10	19 311,92	22 321,21	278 582,97
Expenses	(212 958,07)	(49 927,00)	(98 569,31)	(135 993,00)	(135 570,00)	(151 169,00)	(294 097,03)	(245 832,00)	(252 998,00)	(532 376,37)	(177 739,39)	(188 341,00)	(292 884,78)
Balance	(56 403,31)	(22 156,13)	(87 574,75)	(103 386,00)	(120 851,64)	(134 922,33)	(282 998,89)	776 593,26	(244 216,96)	(118 577,27)	(158 427,47)	(166 019,79)	(14 301,81)
Remainding at month end	-	3 620 442,76	3 532 868,01	3 429 482,01	3 308 630,37	3 173 708,04	2 890 709,15	3 667 302,41	3 423 085,45	3 304 508,18	3 146 080,71	2 980 060,92	2 965 759,11

Income

	From start of year	Month average	jan	feb	mar	apr	may	jun	jul	aug	sep	oct	nov	dec
All payments
Amount, RUB.	1 878 657,10	156 554,76	27 770,87	10 994,56	32 607,00	14 718,36	16 246,67	11 098,14	1 022 425,26	8 781,04	413 799,10	19 311,92	22 321,21	278 582,97
Number of donations	1 689	141	125	90	193	128	125	134	105	112	296	153	97	131
Average donation, RUB.	1 112,29		222,17	122,16	168,95	114,99	129,97	82,82	9 737,38	78,40	1 397,97	126,22	230,12	2 126,59
«Large» payments
Сумма, руб.	1 650 000,00	137 500,00	-	-	-	-	-	-	1 000 000,00	-	400 000,00	-	-	250 000,00
Number of donations	4	0,33	-	-	-	-	-	-	1	-	2	-	-	1
Average donation	412 500,00		-	-	-	-	-	-	1 000 000,00	-	200 000,00	-	-	250 000,00
Other payments
Amount, RUB.	220 257,10	18 301,14	27 770,87	10 994,56	32 607,00	14 718,36	16 246,67	11 098,14	18 825,26	6 381,04	12 599,10	19 311,92	21 121,21	28 582,97
Number of donations	1 678	131,26	125	90	193	128	125	134	101	110	293	153	96	130
Average donation, RUB.	132,38		222,17	122,16	168,95	114,99	129,97	82,82	186,39	58,00	43,00	126,22	220,01	219,87
Membership fees
Amount, RUB	8 400,00	700,00	-	-	-	-	-	-	3 600,00	2 400,00	1 200,00	-	1 200,00	-
Number of payments	7	0,58	-	-	-	-	-	-	3	2	1	-	1	-
Average payment, RUB.	1 200,00		-	-	-	-	-	-	1 200,00	1 200,00	1 200,00	-	1 200,00	-

Expenses

Regular expenses

	From start of year	Month average	Split	jan	feb	mar	apr	may	jun	jul	aug	sep	oct	nov	dec
Salary	722 943,16	60 245,26	43,71%	30 000,00	30 030,00	60 030,00	60 030,00	30 000,00	150 090,00	60 030,00	60 030,00	60 030,00	60 030,00	60 030,00	62 613,96
Insurance contributions	297 942,20	24 828,52	18,02%	0	34 561,71	20 838,00	20 838,00	20 838,00	49 445,03	20 838,00	20 838,00	0	46 334,76	0	63 410,70
Office rent	318 700,00	26 558,34	19,27%	0	0	34 700,00	34 700,00	27 700,00	27 700,00	27 700,00	83 100,00	0	0	83 100,00	0
Banking	23 020,00	1 918,33	1,39%	1 766,00	1 810,00	1 788,00	1 832,00	1 876,00	1 854,00	1 942,00	1 898,00	2 338,00	2 120,00	1 810,00	1 986,00
Accounting	101 200,00	8 433,33	6,12%	0	0	0	9 200,00	0	18 400,00	9 200,00	9 200,00	27 600,00	0	0	27 600,00
Taxes	189 943,00	15 828,58	11,49%	917,00	8 970,00	13 470,00	8 970,00	8 970,00	21 667,00	8 970,00	9 527,00	38 860,00	32 970,00	8 970,00	27 682,00
Total	1 653 748,36	137 812,36	100,00%	32 683,00	75 371,71	130 826,00	135 570,00	89 384,00	269 156,03	128 680,00	184 593,00	128 828,00	141 454,76	153 910,00	183 292,66

Note

Since December 2013 director and executive director receive salary of 30 015 RUB/month.

One-time expenses

January

Deliveries — 17 244,00 RUB

February

Tickets — 23 197,60 RUB

March

Deliveries — 5 167,00 RUB

April

—

May

• Tickets (account refilling) — 30 000,00 RUB
• Prizes to Sakha marathon winners — 21 480,00 RUB
• Test 3D-models for Wiki-Award (1, 2) — 7 415,00 RUB
• Deliveries — 2 890,00 RUB

Total: 61 785,00 RUB.

June

Pereslavl Reserve Museum photos project grant — 24 941,00 RUB

July

• Tickets (account refilling) — 80 000,00 RUB
• Football Marathon prizes — 33 122,00 RUB
• Communications — 2 500 RUB
• Deliveries — 1 530,00 RUB

Total: 117 152,00 RUB

August

• “Open licenses night” concert preparations — 40 000,00 RUB
• Tickets (account refilling) — 15 000,00 RUB
• 3D-models for Wiki-Award — 9 678,00 RUB
• Pereslavl Reserve Museum photos project grant — — 3 727,00 руб.

Total: 68 405,00 RUB

September

All expenses in September were related to Wiki-Conference 2014. It includes:

• souvenirs (insignias, t-shirts) — 80 540,00 RUB
• tickets and accomodation — 79 634,43 RUB
• fees to the organizing committee — 75 189,00 RUB
• prizes for Wiki-Award — 75 144,94 руб.
• hall rent — 36 050,00 RUB
• promo materials — 29 668,00 RUB
• video — 12 006,00 RUB
• 3D-modelling of prizes — 6 882,00 RUB
• prizes delivery — 5 419,00 RUB
• food and drinks — 3 015,00 RUB

Total: 405 348,37 RUB

October

• Tickets — 26 000,00 RUB
• Video at Wiki-Conference 6 003 RUB
• 3D-modelling of Wiki-Awards — 3 042,00 RUB
• Penalties — 1 239,63 RUB

Total: 36 284,63 RUB

November

• Tickets (account refilling) — 25 000,00 RUB
• Delivery — 9 431,00 RUB

Total: 34 431,00 RUB

December

• Prizes for Wiki-Award 2015 — 79 664,92 RUB
• Delivery — 19 928,00 RUB
• Domains — 10 000,00 RUB