Difference between revisions of "Financials 2017"

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(Created page with "March 2017 -> Yearly financial report for 2016 published at ALV. LINK, later June 2016, by Justa * A short update about last month's financial activity:...")
 
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March 2017 -> Yearly financial report for 2016 published at ALV. LINK, later
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==March 2017==
  
June 2016, by Justa
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-> Yearly financial report for 2016 published at ALV. LINK, later
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==June 2016==
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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(!).