Financials

The following is a print-out of our administration, reconciled with the bank statements. I aim to keep this updated monthly.

Note that because of the way double-entry accounting works, the signs are inverted from what you might be used to. Expenses are positive, and income is negative. This means that a negative subtotal is a net positive to our assets.

Date                            Account                 Amount     Subtotal
2012/04/01 - 2012/04/30         Expenses:Bank               €2.50      €2.50
                                Income:Members           €-120.00   €-117.50
2012/05/01 - 2012/05/31         Expenses:Admin             €50.72    €-66.78
                                Expenses:Bank               €2.50    €-64.28
                                Expenses:Other            €167.05    €102.77
                                Ex:Rent:Mediamatic        €400.00    €502.77
                                Expenses:Tax               €61.00    €563.77
                                Income:Donations         €-124.23    €439.54
                                Income:Members          €-3001.49  €-2561.95
2012/06/01 - 2012/06/30         Expenses:Bank               €2.50  €-2559.45
                                Ex:Rent:Mediamatic        €400.00  €-2159.45
                                Income:Members           €-721.99  €-2881.44
2012/07/01 - 2012/07/31         Expenses:Bank               €2.50  €-2878.94
                                Ex:Rent:Mediamatic        €400.00  €-2478.94
                                Expenses:Tax              €562.00  €-1916.94
                                Income:Donations         €-333.00  €-2249.94
                                Income:Members           €-594.99  €-2844.93
2012/08/01 - 2012/08/31         Ex:Rent:Mediamatic        €400.00  €-2444.93
                                Income:Members           €-352.49  €-2797.42
2012/09/01 - 2012/09/30         Expenses:Bank               €2.50  €-2794.92
                                Expenses:Club-Mate        €241.10  €-2553.82
                                Expenses:Other            €138.41  €-2415.41
                                Ex:Rent:Mediamatic        €400.00  €-2015.41
                                Income:Members          €-1099.99  €-3115.40
2012/10/01 - 2012/10/31         Expenses:Bank               €2.50  €-3112.90
                                Ex:Rent:Mediamatic        €400.00  €-2712.90
                                Expenses:Rent:UR         €1100.07  €-1612.83
                                Expenses:Tax              €197.00  €-1415.83
                                Income:Donations         €-300.00  €-1715.83
                                Income:Members          €-1076.99  €-2792.82
2012/11/01 - 2012/11/30         Expenses:Bank               €2.50  €-2790.32
                                Expenses:Rent:UR         €1100.07  €-1690.25
                                Income:Members           €-803.14  €-2493.39
2012/12/01 - 2012/12/31         Expenses:Bank               €2.50  €-2490.89
                                Expenses:Fobs             €199.65  €-2291.24
                                Expenses:Rent:UR          €978.47  €-1312.77
                                Income:Donations         €-170.00  €-1482.77
                                Income:Members           €-956.99  €-2439.76
                                Income:Other              €-15.00  €-2454.76
2013/01/01 - 2013/01/31         Expenses:Bank               €2.66  €-2452.10
                                Expenses:Rent:UR         €1059.53  €-1392.57
                                Income:Interest           €-13.99  €-1406.56
                                Income:Members           €-579.99  €-1986.55
                                Income:Other              €-20.00  €-2006.55
                                Income:Pledges            €-50.00  €-2056.55
2013/02/01 - 2013/02/28         Expenses:Bank              €13.01  €-2043.54
                                Expenses:Fobs              €18.15  €-2025.39
                                Expenses:Rent:UR         €1059.53   €-965.86
                                Income:Members          €-1436.99  €-2402.85
2013/03/01 - 2013/03/30         Expenses:Bank              €13.01  €-2389.84
                                Expenses:Fobs             €363.00  €-2026.84
                                Expenses:Rent:UR         €2125.11     €98.27
                                Expenses:Tax             €-568.00   €-469.73
                                Income:Donations         €-750.00  €-1219.73
                                Income:Members           €-725.99  €-1945.72
2013/04/01 - 2013/04/30         Expenses:Bank              €12.01  €-1933.71
                                Income:Collective         €-31.70  €-1965.41
                                Income:Members          €-1103.99  €-3069.40
2013/05/01 - 2013/05/31         Expenses:Bank              €12.01  €-3057.39
                                Expenses:Club-Mate        €867.96  €-2189.43
                                Expenses:Collective        €10.04  €-2179.39
                                Expenses:Fobs             €181.50  €-1997.89
                                Expenses:Pledges           €50.00  €-1947.89
                                Expenses:Rent:UR         €2119.06    €171.17
                                Income:Collective         €-18.81    €152.36
                                Income:Members           €-881.99   €-729.63
2013/06/01 - 2013/06/30         Expenses:Bank              €10.01   €-719.62
                                Expenses:Club-Mate        €-48.00   €-767.62
                                Expenses:Rent:UR         €1095.73    €328.11
                                Expenses:Tax              €-32.00    €296.11
                                Income:Donations         €-760.00   €-463.89
                                Income:Members          €-1327.99  €-1791.88
2013/07/01 - 2013/07/31         Expenses:Admin             €11.00  €-1780.88
                                Expenses:Bank              €12.01  €-1768.87
                                Expenses:Collective        €55.50  €-1713.37
                                Expenses:Rent:UR         €1095.73   €-617.64
                                Income:Donations         €-300.00   €-917.64
                                Income:Members          €-1358.16  €-2275.80
2013/08/01 - 2013/08/31         Expenses:Bank              €12.01  €-2263.79
                                Expenses:Keys              €45.00  €-2218.79
                                Expenses:Phone             €15.25  €-2203.54
                                Expenses:Tax              €464.00  €-1739.54
                                Income:Members           €-772.49  €-2512.03
2013/09/01 - 2013/09/30         Expenses:Bank              €12.01  €-2500.02
                                Expenses:Fobs             €181.50  €-2318.52
                                Expenses:Rent:UR         €2191.46   €-127.06
                                Income:Members          €-1509.99  €-1637.05
2013/10/01 - 2013/10/31         Expenses:Bank              €12.01  €-1625.04
                                Expenses:Fobs             €181.50  €-1443.54
                                Expenses:Rent:UR         €1101.78   €-341.76
                                Income:Members          €-1382.99  €-1724.75
2013/11/01 - 2013/11/28         Expenses:Bank              €12.01  €-1712.74
                                Expenses:Fobs             €181.50  €-1531.24
                                Expenses:Rent:UR          €121.75  €-1409.49
                                Expenses:Tax               €39.00  €-1370.49
                                Income:Members          €-1048.96  €-2419.45