Difference between revisions of "Financials 2017"
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| − | March 2017 | + | ==March 2017== |
| − | June 2016, by Justa | + | -> Yearly financial report for 2016 published at ALV. LINK, later |
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| + | Posted to the members list, by Justa | ||
* A short update about last month's financial activity: | * A short update about last month's financial activity: | ||
Revision as of 10:45, 21 June 2017
March 2017
-> Yearly financial report for 2016 published at ALV. LINK, later
June 2016
Posted to the members list, by Justa
- A short update about last month's financial activity:
- Money received in the last month: 3873.41 euro
- This includes a number of (expired) year-memberships that got re-newed
after last month's reminder-mailrun, a total of 1140 euro. Our thanks goes to these people!
- The total on the bank-account (6095.84 euro) includes this 1140 euro,
as well as other still running year-memberships. A breakdown of exactly how much is beyond the scope of this quick update at the moment.
- In the deposit on the bank-account is also a recent deposit of 730,-
euro from donation/etc money.
- Also, rent still needs to be deducted from this total.
So, a quick manual breakdown tells us that 6095 euro in the bank has *at least* 1140,- euro in it that corresponds to year-memberships that is income to be spread out over the next year (mostly). So approx 5000 euro is left to pay rent from (around 1600 euro, if i remember correctly). This brings us to a ball-park figure of (max) 3600,- expendable savings at the moment. Note the 'max' there(!).
