Wikimedia chapters/Reports/Shared Knowledge/Financial reports/Q1 2016

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This is a financial report of Shared Knowledge for the period extending from 1 January to 31 March 2016.

No. Item Description Unit No. of units Amount per unit Total amount Currency Notes
1 Cellphone bills January, February, March month 3 10.82 32.46 EUR
2 Bookkeeper January, February, March month 3 48.79 164.37 EUR
3 Office expenses Central Registry fees and

payment for annual financial

statement 2015

n/a 38.95 38.95 EUR
4 Monthly Salary Monthly gross salary for 2

employees,(Bojan and Ivan)

January, February, March

month 3 1038.43 3114,43 EUR
5 Wikimedian in

residence

Gross payment for

January, February, March

month 3 500,00 1500,00 EUR
6 Laptop for Wikimedian

in residence

Dell Inspirion 5558 i5- 4 GB

500 Gb DRW HD 5500

n/a 1 511,36 600,00 EUR  The laptop cost us 511,36 EUR. The remaining 88.64 EUR are re-allocated towards the Municipal Business Tax (for whose payment extra 24 EUR were added), to be covered by future savings.
7 Edit-a-thon 1 50.00 50.00 EUR snacks and refreshments 
8 Wikipedian Birthday birthday event-drinks, food, cake,

certificates,posters

n/a n/a 91.77 300.00 EUR we still expect proforma-invoice from Concept 37( the place we are we celebrated) for drinks.
9 Photohunt n/a n/a 54.47 300,00 EUR for now we have one participant til 31 mart, the project lest til the end of the year.
10 Snacks and refreshments snacks and refreshments served during Board meetings month 2 30,00 60,00 EUR
11 Bank fees fees charged by the bank 

to maintain the account 

and execute transactions

n/a 44.26 240,00 EUR
12 Veloexpeditions 100,00 EUR bicycle parts for Veloexpedition
Total 5759.06 EUR
Laptop for Wikimedian in residense Wikimedian in residence in" State Archive of the Republic of Macedonia" 1 400,00 400,00 EUR At the end of the last year we got funds from Wikimedia Foundation for laptop for Wikimedian in residence, but this funds are not part of the budget 2016.