Bilancio consuntivo 2012/en

Da Wikimedia Italia.

This is an English translation of Bilancio consuntivo 2012 Flag of Italy.svg,
it may be not updated or may be different from the original


FINANCIAL STATEMENT 2012

I. Incomes

€ 92.442,63

1. Institutional area incomes

€ 56.030,92

1.1. Membership fees [1]

€ 6.770,00

1.2. Donations

€ 45.686,22

1.3. Spontaneous direct donations during live events [2]

€ 260,00

1.4. Fees for institutional activities [3]

€ 3.314,70

2. Collateral area incomes

€ 36.411,71

2.1. Sponsorships [4]

€ 36.300,00

2.2. Bank interest

€ 20,71

2.3. Gadgets sale

€ 91,00

II. Expenditures

-€ 149.657,56

3. Institutional area expenditures

-€ 132.885,71

3.1. Promotional material

-€ 6.675,44

3.1.1 Advertising campaign 5x1000

-€ 1.001,81

3.1.2 Wikiquote Videoguide

-€ 3.900,99

3.1.3. Gadgets and advertising WLM

-€ 1.460,64

3.1.4. Writing texts

-€ 312,00

3.2 Events organization

-€ 18.226,55

3.2.1 General assemblies in Padua and Pisa

-€ 1.205,10

3.2.2 Wikimedia Conference 2012 organization contribution

-€ 1.500,00

3.2.3 Fundraising group meetings in Milan and Vicenza

-€ 91,00

3.2.4. Final day and awards WLM 2012organization

-€ 2.162,77

3.2.5. Authors in Wikipedia [5]

-€ 2.195,00

3.2.6. Archeowiki [6]

-€ 2.000,00

3.2.7. Wikimania 2012 scolarships

-€ 9.072,68

3.3. Refund of expenses

-€ 14.730,66

3.3.1. Refund of expenses to members

-€ 12.767,18

3.3.2. Refund of expenses to employees and collaborators

-€ 1.963,48

3.4. General expenses

-€ 61.755,75

3.4.1. Stationery and consumables

-€ 3.028,24

3.4.2. Membership cards

-€ 642,90

3.4.3. Bank and postal accounts [7]

-€ 1.666,33

3.4.4. Web domains maintenance and purchase & software update

-€ 9,085,85

3.4.5. Professional services costs

-€ 23.053,72

3.4.5.1. Accountant bookkeeping

-€ 600,00

3.4.5.2.. Legal expenses and consultancy services

-€ 5.592,00

3.4.5.3. Labour consultant & salaries processing

-€ 573,98

3.4.5.4. Fundraising consultant

-€ 13,960,79

3.4.5.5. WLM press agency service

-€ 2.326,95

3.4.6. Monza's office management

-€ 20.778,78

3.4.6.1. Rental fees

-€ 6.210,00

3.4.6.2. Furnishing and fittings [8]

-€ 10.266,16

3.4.6.3. Deposit and rental mediation

-€ 2.636,54

3.4.6.4. Utilities and services [9]

-€ 1.421,08

3.4.6.5. Obligatory insurance [10]

-€ 250,00

3.4.7. Shipping costs and delivery

-€ 2.857,03

3.5. Staff salaries

- € 31.138,21

3.5.1. Secretariat

-€ 12.219,92

3.5.2. Project Manager WLM

-€ 15.918,29

3.5.3. Intern fundraising

-€ 3.000,00

3.6. Donations to other non-profit entities

- € 992,00

4. Area ancillary charges

-€ 16.771,85

4.1. Taxes and contributions

-€ 16.771,85

4.1.1. Withholding tax

-€ 6.989,33

4.1.2. Social security

-€ 5.348,00

4.1.3. Salaries taxes

-€ 2.546,45

4.1.4. VAT

-€ 1.507,33

4.1.5. INAIL

-€ 122,42

4.1.6. Regional taxes

-€ 258,32

III. Operating result

Operating losses

- € 57.214,93

Operating surplus in previous years

€ 172.627,73

Fluid assets

€ 115.412,80

Note

  1. 186 members have not renewed to 31-12-2012 the fee of 2012, for a total of € 4650. The total number of members in good standing with the quota for 2012 was 285
  2. Gadgets in assembly
  3. Project "Crescere che avventura!"
  4. For Wiki Loves Monuments, inclusive of VAT
  5. Awards and prints certificates
  6. Advance co-financing G.A.Am.
  7. Including PayPal
  8. Includes: purchase office equipment, repainting, accommodation electrical system, security door, etc..
  9. Gas, electricity, telephony bills and office cleaning
  10. Property insurance: fire, explosion, etc..