Wikimedia Taiwan/Financial Summary 2015

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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
Cash in Wallet
庫存現金
8,828
Short-term debt payable
短期借款
0
Demand deposits
銀行存款
65,539
Accounts payable
應付款項
0
Receivables
應收帳款
145,760
Unearned revenue
預收款項
0
Prepayments
預付帳款
1,890 Long-term liabilities
長期負債
0
Fund
基金
55,500 Other liabilities
其他負債
0
Reserve fund
準備基金
55,500 Total liabilities
負債合計
0
Fixed asset
固定資產
11,405 Funds
基金
55,500
Equipment
儀器設備
14,256
Allocate fund
提撥基金
55,500
Accumulated depreciation
累積折舊
(2,851) Surplus or Deficit
餘絀
312,802
Other asset
其他資產
79,380
Accumulated surplus and deficit
累計餘絀
228,387
Refundable deposits
存出保證金
79,380
Current year surplus and deficit
本期餘絀
84,415
Total asset
資產合計
368,302 Total equity
負債、基金合計
368,302