Difference between revisions of "Financials 2017"
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* A short update about last month's financial activity: | * A short update about last month's financial activity: | ||
** Money received in the last month: 3873.41 euro | ** Money received in the last month: 3873.41 euro | ||
| − | ** This includes a number of (expired) year-memberships that got re-newed | + | ** 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! |
| − | after last month's reminder-mailrun, a total of 1140 euro. Our thanks | + | **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. |
| − | goes to these people! | + | ** In the deposit on the bank-account is also a recent deposit of 730,- euro from donation/etc money. |
| − | **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. | ** 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 | + | 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(!). | |
| − | This brings us to a ball-park figure of (max) 3600,- expendable savings | ||
| − | at the moment. Note the 'max' there(!). | ||
Latest revision as of 11:48, 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(!).
