Financials 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(!).