User:Vince (WMHU)/2014 finances of WMHU

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Revenues[edit]

Table 2 Please report all spending in the currency of your grant unless US$ is requested.

  • Please also include any in-kind contributions or resources that you have received in this revenues table. This might include donated office space, services, prizes, food, etc. If you are to provide a monetary equivalent (e.g. $500 for food from Organization X for service Y), please include it in this table. Otherwise, please highlight the contribution, as well as the name of the partner, in the notes section.
Revenue source Currency Anticipated Q1 Q2 Q3 Q4 Cumulative Anticipated ($US)* Cumulative ($US)* Explanation of variances from plan
Membership fees HUF 100 000 14 000 66 167 80 167 438 351 [1]
Bank interests HUF 300 000 104 808 92 191 197 000 1 313 862
WMF Grant(s) - any HUF 5 000 000 0 0 21 889
Tax donations ("1%") HUF 700 000 0 0 3 064
Other donations (financial only) HUF 200 000 54 432 84 180 138 612 876 607
TOTAL HUF 6 300 000 173 241 242 539 415 779 27 580 1 820

* Provide estimates in US Dollars

  1. Q2 growth because of the membership revision

Expenses[edit]

Table 3 Please report all spending in the currency of your grant unless US$ is requested.

(The "budgeted" amount is the total planned for the year as submitted in your proposal form or your revised plan, and the "cumulative" column refers to the total spent to date this year. The "percentage spent to date" is the ratio of the cumulative amount spent over the budgeted amount.)
Expense Currency Budgeted Q1 Q2 Q3 Q4 Cumulative Budgeted ($US)* Cumulative ($US)* Percentage spent to date Explanation of variances from plan
programme support (any) HUF 1 650 000 208 668 422 478 631 146 7 223 2 763
travel support HUF 1 500 000 272 859 299 508 572 367 6 567 2 506
supporting like-minded orgs HUF 100 000 0 0 438
FTE wage+tax HUF 2 500 000 652 900 659 883 1 312 783 10 944 5 747
office rental HUF 1 750 000 14  100 14  100 28  200 8 016 123 [1]
stationery & related HUF 100 000 438
postal fees HUF 50 000 6 920 3 000 9 920 219 43
banking fees HUF 80 000 18 000 25 000 43 000 350 188
telephone HUF 75 000 16 119 16 077 32 196 350 188
server HUF 420 000 104 775 104 775 209 550 1 839 917
office IT (inc. internet) HUF 100 000 26 395 30 325 56 720 438 248
accountant HUF 180 000 45 000 105 000 150 000 438 248
other administrative (if any) HUF 25 000 0 0 109
board support[2] HUF 50 000 27 155 27 155 219 119
supervisory board support[2] HUF 20 000 0 0 88
Other (general reserves) HUF 400 000 0 0 1 751 [3]
TOTAL HUF 9 000 000 39 399

* Provide estimates in US Dollars

<references>

  1. annual office rental not paid yet
  2. a b travel and catering costs for board/supervisory board meetups only
  3. general reserve, not meant to be spent by default