Wikimedia Taiwan/Financial Summary 2015
The currency in this article is New Taiwan dollar (TWD)
本頁使用貨幣單位：新台幣
Jan 一月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-1-6 | Postage fees: General Assembly documents 會員大會開會公文寄送 |
30 | ||
| 2015-1-9 | Business execution expense 業務執行費 |
12,000 | ||
| 2015-1-19 | Postage fees: Accounting data 會計資料快遞 |
112 | ||
| 2015-1-23 | Print out fees: General Assembly agenda 會員大會資料輸出 |
38 | ||
| 2015-1-24 | Photocopy fees:General Assembly agenda 會員大會資料影印 |
44 | ||
| 2015-1-24 | Stationary expense: General Assembly requirement 會員大會用文具 |
233 | ||
| 2015-1-24 | Membership fee received 會費收入 |
9,000 | ||
| Total 小計 |
9,000 | 12,457 | -3,457 | |
Feb 二月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-2-9 | An envelope 信封 |
15 | ||
| 2015-2-9 | Postage fees: Membership receipts 會費收據寄送 |
225 | ||
| 2015-2-10 | Business execution expense 業務執行費 |
12,000 | ||
| 2015-2-12 | Donation received 捐款收入 |
1,000 | ||
| 2015-2-17 | Membership fee received 會費收入 |
1,000 | ||
| 2015-2-25 | Postage fees: Accounting data 會計資料快遞 |
112 | ||
| 2015-2-25 | Fax 傳真 |
15 | ||
| 2015-2-26 | Business registration fee 工商登記費用 |
29,260 | ||
| 2015-2-26 | Office rent (Jan-Mar) 辦公室租金(1-3月) |
10,500 | ||
| 2015-2-26 | Office deposit 辦公室押金 |
3,500 | ||
| Total 小計 |
2,000 | 55,627 | -53,627 | |
Mar 三月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-3-10 | Business execution expense 業務執行費 |
12,000 | ||
| Total 小計 |
12,000 | -12,000 | ||
Apr 四月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-4-9 | Business execution expense 業務執行費 |
12,000 | ||
| 2015-4-9 | Office rent (Apr-Jun) 辦公室租金(4-6月) |
10,500 | ||
| 2015-4-16 | Postage fee: Prompt and registered document to Criminal Investigation Bureau 限時掛號回覆刑事局公文 |
42 | ||
| 2015-4-24 | Website rental (5 years) 網址租用(五年) |
2,686 | ||
| Total 小計 |
25,228 | -25,228 | ||
May 五月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-5-7 | Print out fees: name cards 名片印製 |
254 | ||
| 2015-5-11 | Business execution expense 業務執行費 |
19,500 | ||
| 2015-5-11 | Postage fees: registered Board meeting document to Ministry of the Interior 掛號寄理監事會公文給內政部 |
30 | ||
| 2015-5-21 | Purchase furniture and items for WikiWomen 薇姬的房間單品採購 |
4,143 | ||
| 2015-5-21 | Delivery fee: taxi to transport furniture 計程車(家具運送) |
145 | ||
| 2015-5-24 | Purchase furniture and items for WikiWomen 薇姬的房間單品採購 |
1,000 | ||
| 2015-5-25 | Membership fee received 會費 |
4,000 | ||
| 2015-5-26 | Donation received: WikiWomen 捐款-薇姬的房間 |
460 | ||
| 2015-5-29 | Postage fee: send accounting data to the accountant 寄帳務資料給會計師 |
37 | ||
| Total 小計 |
4,460 | 25,109 | -20,649 | |
Jun 六月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-6-3 | Stationary for WikiWomen campaign 薇姬的房間宣傳品製作用文具 |
20 | ||
| 2015-6-7 | Food and beverage expense: community workshop 社群工作坊餐費 |
695 | ||
| 2015-6-7 | Food and beverage expense: Medical translation taskforce 醫藥保健工作小組聚餐費用 |
2,710 | ||
| 2015-6-7 | Transportation support: community workshop 社群工作坊交通補助 |
1,955 | ||
| 2015-6-8 | Transportation support: community workshop 社群工作坊交通補助 |
953 | ||
| 2015-6-8 | Royalties for campaign facebook column: Wu's dictionary 吳阿公的台語辭典專欄稿費 |
5,000 | ||
| 2015-6-9 | Stationary: notebooks for WikiWomen 薇姬的房間聚會用筆記本 |
180 | ||
| 2015-6-10 | Business execution expense 業務執行費 |
27,000 | ||
| 2015-6-13 | Donation received: corporate contribution 捐款-新富盛 |
50,000 | ||
| 2015-6-13 | Donation received: donation box from the monthly writing bootcamp 假日寫作月聚募款箱捐款 |
500 | ||
| 2015-6-17 | Membership fee received 會員年費 |
1,000 | ||
| 2015-6-18 | Postage fee: Registered mail of Membership fee receipts 會費收據郵寄掛號費 |
25 | ||
| 2015-6-18 | Remittance fee 匯費 |
60 | ||
| 2015-6-19 | Membership fee received 會員年費 |
2,000 | ||
| 2015-6-21 | Interest revenue 存款利息 |
135 | ||
| 2015-6-22 | A package of envelopes 信封一袋 |
15 | ||
| 2015-6-22 | Postage fee: Registered mail of Membership fee receipts 會費收據郵寄掛號費 |
50 | ||
| Total 小計 |
53,635 | 37,013 | 16,622 | |
Jul 七月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-7-9 | Business execution expense 業務執行費 |
27,000 | ||
| 2015-7-9 | Royalties for campaign facebook column: Wu's dictionary 吳阿公的台語辭典專欄稿費 |
5,000 | ||
| 2015-7-13 | Donation received: corporate contribution 捐款-新富盛 |
50,000 | ||
| 2015-7-23 | Office rent (Jul-Sep) 辦公室租金(7-9月) |
21,000 | ||
| Total 小計 |
50,000 | 53,000 | -3,000 | |
Aug 八月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-8-6 | Donation received: corporate contribution 捐款-新富盛 |
50,000 | ||
| 2015-8-10 | Business execution expense 業務執行費 |
20,000 | ||
| 2015-8-10 | Royalties for campaign facebook column: Wu's dictionary 稿費 |
5,000 | ||
| 2015-8-11 | Donation received: *****Wen Wang 捐款-王O文 |
3,000 | ||
| 2015-8-13 | Postage fee: registered document send to Criminal Investigation Corps 公文寄至刑事警察大隊之掛號費 |
35 | ||
| 2015-8-14 | 2014 account book declaration fee 103年度帳冊申報處理費 |
26,000 | ||
| 2015-8-31 | Postage fee: accounting data 會計資料快遞費用 |
70 | ||
| Total 小計 |
53,000 | 51,105 | 1,895 | |
Sep 九月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-9-1 | Transportation support: taxi 計程車費用 |
190 | ||
| 2015-9-1 | Remittance fee (A Room of WikiWomen's Own) 手續費(薇姬的房間外匯補助款) |
200 | ||
| 2015-9-2 | Grant received from Wikimedia Foundation 維基媒體基金會補助款 |
5,668 | A Room of WikiWomen's Own 薇姬的房間 | |
| 2015-9-8 | Donation received: corporate contribution 捐款-新富盛 |
50,000 | ||
| 2015-9-8 | Donation received: *****Wen Wang 捐款-王O文 |
3,000 | ||
| 2015-9-8 | Business execution expense 業務執行費 |
20,000 | ||
| 2015-9-8 | Royalties for campaign facebook column: Wu's dictionary 稿費 |
5,000 | ||
| 2015-9-14 | Deposit fee for future photocopy 預支影印費 |
100 | ||
| 2015-9-27 | Snack expense: Holo language meet up 台語聚會零食費用 |
200 | ||
| 2015-9-27 | Lecturer fee: Holo language (Mr. An-Ching Lee) 台語聚會講師費 (李勤岸老師) |
3,600 | ||
| Total 小計 |
58,668 | 29,290 | 29,378 | |
Oct 十月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-10-5 | Business execution expense 業務執行費 |
20,000 | ||
| 2015-10-5 | Royalties for campaign facebook column: Wu's dictionary 稿費 |
5,000 | ||
| 2015-10-5 | Donation received: corporate contribution 捐款-新富盛 |
50,000 | ||
| 2015-10-20 | Donation received: WikiWomen 捐款-薇姬的房間 |
446 | ||
| 2015-10-21 | Postage fee: board meeting documents send to Ministry of the Interior 公文掛號寄至內政部 |
37 | ||
| 2015-10-30 | Crowdfunding received: SciMu - Medical translation project 泛科知識股份（醫學專案募資） |
57,611 | ||
| 2015-10-31 | Snack expense: Holo language meet up 台語聚會零食費用 |
205 | ||
| Total 小計 |
102,294 | 25,242 | 77,052 | |
Nov 十一月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-11-2 | Membership fee received 會員年費 |
1,000 | ***Yen Huang 黃Ｏ諺 | |
| 2015-11-3 | Postage fee: Accounting data (Global-business express delivery) 會計資料快遞費用(全球商務) |
70 | ||
| 2015-11-4 | Postage fee: Send receipts through register mail to chapter members 掛號寄收據給會員 |
25 | ||
| 2015-11-5 | Donation received: corporate contribution 捐款-新富盛 |
50,000 | ||
| 2015-11-9 | Business execution expense 業務執行費 |
20,000 | ||
| 2015-11-9 | Royalties for campaign facebook column: Wu's dictionary 稿費 |
5,000 | ||
| 2015-11-10 | Donation received: *****Wen Wang 捐款-王O文 |
3,000 | ||
| 2015-11-11 | Remittence fee 匯款手續費 |
30 | Receiver: Einstein Teaching Aid Corporation (a swag manufacturer) 愛因斯坦教學用品社 | |
| 2015-11-11 | Print out fee: Wikipedia Asian Month postcards 印製維基亞洲月明信片 |
1,155 | 承漢印刷 | |
| 2015-11-12 | 4D Heart model x 4(Swag for donation giver) 4D心臟解剖模型X4 |
2,534 | ||
| 2015-11-12 | Nanny fee for childcare 幼兒看顧費 |
750 | A Room for WikiWomen's Own 薇姬的房間 | |
| 2015-11-16 | Food and beverages expense: Medical translation project 醫學專案聚餐費 |
1,118 | ||
| 2015-11-18 | Print out fee: posters of medical translation project 醫學專案海報印刷費 |
3,150 | ||
| 2015-11-18 | Postage fee: Send posters to Taipei Medical University 醫學專案海報郵寄北醫 |
189 | ||
| 2015-11-19 | Postage fee: Send posters to Cheng Kong University 醫學專案海報郵寄成功大學 |
80 | ||
| 2015-11-20 | Postage fee: Send posters to Tzu Chi University 醫學專案海報郵寄慈濟大學 |
80 | ||
| 2015-11-24 | Manufacturing expense: Medical translation lecture tour crowd funding swags (name cards holders, postcards, and Rubik's cubes) 醫學回饋品製作費(名片夾、明信片、魔術方塊) |
11,563 | WanDe corp. 灣得文創 | |
| 2015-11-25 | Yellow document envelopes 金黃公文封袋 |
60 | Packaging expense: Medical translation lecture tour crowd-funding swags 醫學回饋品包裝 | |
| 2015-11-25 | Postage fee: Medical translation lecture tour swags 醫學回饋品郵寄 |
320 | Heart model x4 心臟模型X4 | |
| 2015-11-25 | Postage fee: Medical translation lecture tour posters 醫學專案海報郵寄 |
480 | ||
| 2015-11-26 | Inquiry fee: Bill credit 票信證明查詢費 |
100 | ||
| 2015-11-28 | Food and beverage expense: Holo language meet up 台語聚會活動飲食費 |
200 | ||
| 2015-11-30 | Postage fee: Medical translation crowd-funding swag registered mail 醫學回饋品掛號費用 |
627 | Send swags such as name card holders, postcards, and Rubik's cubes 名片夾、明信片、魔術方塊 | |
| Total 小計 |
54,000 | 47,531 | 6,469 | |
Dec 十二月[edit]
| Date 日期 |
Memo 摘要 |
Income 收入 |
Expenses 支出 |
Notes 備註 |
|---|---|---|---|---|
| 2015-12-1 | Lecture fee: Medical translation lecture tour (Taipei Medical University) 醫學專案講師費(北醫) |
3,600 | ||
| 2015-12-2 | Travel expense: Medical translation lecture tour (taxi) 醫學專案交通費(計程車車資) |
135 | ||
| 2015-12-2 | Lecture fee: Medical translation lecture tour (Wenzao Ursuline University of Languages) 醫學專案講師費(文藻) |
3,600 | ||
| 2015-12-2 | Travel expense: Medical translation lecture tour 醫學專案演講交通費 |
3,105 | NCKU&WUUL from Taipei to Tainan 成大、文藻-台北-台南 | |
| 2015-12-3 | Lecture fee:Medical translation lecture tour (National Cheng Kung University) 醫學專案講師費(成大) |
3,600 | ||
| 2015-12-4 | Travel expense: Medical translation lecture tour 醫學專案演講交通費 |
1,350 | NCKU&WUUL from Tainan to Taipei 成大、文藻-台南-台北 | |
| 2015-12-6 | Travel expense: Medical translation lecture tour 醫學專案演講交通費 |
1,350 | Taichung to Taipei 台中-台北 | |
| 2015-12-6 | Long fiber carpet of IKEA IKEA長毛地毯 |
2,795 | A Room for WikiWomen's Own 薇姬的房間 | |
| 2015-12-6 | Shipping expense: Long fiber carpet of IKEA IKEA長毛地毯運送費 |
300 | ||
| 2015-12-7 | Donation received: corporate contribution 捐款-新富盛 |
50,000 | ||
| 2015-12-7 | Business execution expense 業務執行費 |
20,000 | ||
| 2015-12-7 | Royalties for campaign facebook column: Wu's dictionary 稿費 |
5,000 | ||
| 2015-12-7 | Deposit for bidding project: Wikipedia Taiwan indigenous language incubation with National Chengchi University 政大原住民專案保證金 |
72,880 | ||
| 2015-12-7 | Deposit for Revenue 場地訂金 |
1,890 | ||
| 2015-12-7 | Remittance fee 匯款手續費 |
30 | National Chengchi University NCCU 政治大學 | |
| 2015-12-7 | Remittance fee 匯款手續費 |
30 | Business Next Publishing Corp. 巨思文化 | |
| 2015-12-7 | Second round to send the Crowd-funding swag 醫學回饋品補寄 |
30 | ||
| 2015-12-8 | Donation received: *****Wen Wang 捐款-王O文 |
3,000 | ||
| 2015-12-10 | Service fee: Crowd-funding 募資服務費 |
5,763 | ||
| 2015-12-11 | Lecture fee: Medical translation lecture tour (Tzu Chi University) 醫學專案講師費(慈濟) |
3,600 | ||
| 2015-12-11 | Travel expense: Medical translation lecture tour 醫學專案演講交通費 |
838 | TCU Taipei-Hualien 慈濟-台北-花蓮 | |
| 2015-12-11 | Postage fee: send posters for Medical Translation project 醫學專案海報郵寄費 |
240 | ||
| 2015-12-12 | Travel expense: Medical translation lecture tour 醫學專案演講交通費 |
704 | TCU Hualien-Taipei 慈濟-花蓮-台北 | |
| 2015-12-14 | Lecture fee: Medical translation lecture tour (National Defense Medical Center) 醫學專案講師費(國防) |
3,600 | ||
| 2015-12-14 | Membership received 會員年費 |
1,000 | ||
| 2015-12-15 | Lecture fee: Medical translation lecture tour (MacKay Medical College) 醫學專案講師費(馬偕) |
3,600 | ||
| 2015-12-15 | Travel expense: Community Workshop - ****Yeng Huang 社群工作坊交通補助-黃O諺 |
2,305 | ||
| 2015-12-15 | Travel expense: Medical translation lecture tour 醫學專案交通費 |
470 | MacKay Medical College 馬偕醫學院 | |
| 2015-12-16 | Prepaid deposit of photocopy expense 預支影印費 |
100 | Custard Cream Co-working space 卡市達創業加油站 | |
| 2015-12-17 | Lecture fee: Medical translation lecture tour (China Medical University) 醫學專案講師費(中國) |
3,600 | ||
| 2015-12-17 | Travel expense: Medical translation lecture tour 醫學專案演講交通費 |
1,370 | Taipei-Taichung two ways 台北-台中去回 | |
| 2015-12-19 | Venue expense: Wikimedia Community Workshop 維基社群工作坊場地費 |
4,500 | ||
| 2015-12-20 | Travel expense: Community Workshop - ****Tian Chang 社群工作坊交通補助-張O典 |
953 | ||
| 2015-12-21 | Travel expense: Medical translation lecture tour 醫學專案演講交通費 |
370 | Chang Gung 長庚 | |
| 2015-12-21 | Lecture fee: Medical translation lecture tour (Chang Gung University) 醫學專案講師費(長庚) |
3,600 | ||
| 2015-12-22 | Lecture fee: Medical translation lecture tour (Sun Yat-sen University) 醫學專案講師費(中山) |
3,600 | ||
| 2015-12-22 | Travel expense: Medical translation lecture tour 醫學專案演講交通費 |
2,560 | SYSU Taipei-Taichung two way 中山-台北-台中去回 | |
| 2015-12-23 | Interest revenue 利息 |
125 | ||
| 2015-12-23 | Rent expense: venue 網址租金 |
1,140 | ||
| 2015-12-23 | Postage fee: send receipts and brochures 收據及編輯手冊郵寄 |
70 | To NCCU 至政大 | |
| 2015-12-23 | Membership fee (Organizational) received 會員年費(團體) |
5,000 | From Netivism 網絡行動科技 | |
| 2015-12-29 | Lecture fee: Medical translation lecture tour (National Yang Ming University) 醫學專案講師費(陽明) |
3,600 | ||
| 2015-12-29 | Remittance fee 匯款手續費 |
30 | Requested by ****Tian Chang 張O典請款 | |
| Total 小計 |
59,000 | 166,433 | -107,433 | |
Balance Sheet 資產負債表[edit]
| Assets 資產 |
Liabilities 負債 | ||
| Account 科目 |
Amount 金額 |
Account 科目 |
Amount 金額 |
| Current Assets 流動資產 |
222,017 | Current liabilities 流動負債 |
0 |
|
8,828 |
|
0 |
|
65,539 |
|
0 |
|
145,760 |
|
0 |
|
1,890 | Long-term liabilities 長期負債 |
0 |
| Fund 基金 |
55,500 | Other liabilities 其他負債 |
0 |
|
55,500 | Total liabilities 負債合計 |
0 |
| Fixed asset 固定資產 |
11,405 | Funds 基金 |
55,500 |
|
14,256 |
|
55,500 |
|
(2,851) | Surplus or Deficit 餘絀 |
312,802 |
| Other asset 其他資產 |
79,380 |
|
228,387 |
|
79,380 |
|
84,415 |
| Total asset 資產合計 |
368,302 | Total equity 負債、基金合計 |
368,302 |