Wikimedia Uruguay/Informes financieros/2014

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2014 economic and financial report[edit]

In 2014 we got the recognition by the WMF as a Chapter. In May same year we got the legal status of non-profit organization. An issue to highlight is we have made and paid almost everything our own. No grant was granted by WMF to cover our spenses or any other activity, except scholarships to Wikimania (individual) or IberocoopConf.

The full grant report can be seen here. Also stands out the significant efforts to obtain funding from our members in two ways: paying in person at the Assembly or event; or using Abitab, a national net of collection, with low cost for us.

Most of our expenses were focused on the payment of bylaws and legal papers to reach the NPO statement, which took more than our members could pay. For that reason Fernando Da Rosa (former president of WMUY) covered our duties as a repayable, interest-free loan, with a formal recognition from us. Even when is not in the report (since is related to 2015 activities), this debit is now completely pay. Others minor expenses were our websites. None member of WMUY gets salary payment, from WFM nor anyone.

Next year an external audit will be advised.

30 April 2015

Wikimedia Uruguay

Balance sheet[edit]

Balance 2014 WMUY (page 1).
Balance 2014 WMUY (page 2).
Debit Credit Balance
Date Reason USD UYU USD UYU USD UYU
31/10/2013 Income from membership fees 2582
25/11/2013 Notarised payment 2500
31/12/2013 Income from membership fees 2770
Income from membership fees ABITAB 825
31/01/2014 Income from membership fees ABITAB 1200
03/02/2014 Payment Ministry of Education and Culture (Bylaws) 2000
04/03/2014 Income from membership fees 2175
Income from membership fees ABITAB 150
Payment lawyer Andrés Michelini (Bylaws) 7210
24/03/2014 ABITAB fees 122
06/04/2014 Income from membership fees ABITAB 1500
19/04/2014 Opening of bank account in dollars BROU 200
23/04/2014 Payment lawyer Andrés Michelini (Bylaws) 7253 *
09/05/2014 Income from membership fees ABITAB 300
03/06/2014 Income from membership fees ABITAB 1875
05/07/2014 Income from membership fees ABITAB 1425
06/07/2014 Income from membership fees 2000
16/07/2014 Income from membership fees 25
Payment website wikilovemonuments.uy 25
26/07/2014 Payment lawyer Andrés Michelini (Bylaws) 7295
29/08/2014 Payment lawyer Andrés Michelini (Bylaws) 7307
01/09/2014 Income from membership fees ABITAB 1075
05/09/2014 Income from membership fees ABITAB 1600
06/09/2014 ABITAB fees 164
Income from membership fees
24/09/2014 Income from membership fees 25
Payment website wikilovemonuments.uy 25
29/09/2014 Payment lawyer Andrés Michelini (Bylaws) 7591
01/10/2014 Income from membership fees ABITAB 1500
12/11/2014 Income from membership fees ABITAB 150
08/12/2014 Payment lawyer Andrés Michelini (Bylaws) 3378
13/12/2014 Income from membership fees ABITAB 2127
 
Total 250 44820 50 23254 -200 -16937
Notes
  • We've got a deficit of UYU 16937 that was covered by Fernando Da Rosa.
  • We've got a deficit of USD 200 that was covered by Fernando Da Rosa.
  • ERRATA: Apparently there is a mistake in the original report, in the record of 23 April 2014, in which appears a credit in favor of WMUY of USD 36656 next to the second fee payment to the lawyer, that in fact that sum in USD has not existed.