Differenze tra le versioni di "Bilancio consuntivo 2015/en"

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(Creata pagina con "{| border="1" class="sortable" !FINAL BALANCE ! YEAR 2015 |- !INCOME | |- !1. Institutional fundings | |- !1.1 Membership fees |€ 6.252,80 |- !1.2 Donations |€ 24.923,84 |...")
 
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{| border="1" class="sortable"
 
{| border="1" class="sortable"
−
!FINAL BALANCE
+
|-align=left
−
! YEAR 2015
+
|'''FINAL BALANCE'''
 +
| '''YEAR 2015'''
 
|-
 
|-
−
!INCOME
+
|'''INCOME'''
 
|
 
|
 
|-
 
|-
−
!1. Institutional fundings
+
|'''1. Institutional fundings'''
 
|
 
|
 
|-
 
|-
−
!1.1 Membership fees
+
|1.1 Membership fees
 
|€ 6.252,80
 
|€ 6.252,80
 
|-
 
|-
−
!1.2 Donations
+
|1.2 Donations
 
|€ 24.923,84
 
|€ 24.923,84
 
|-
 
|-
−
!1.3 Grants and contributions from Wikimedia Foundation
+
|1.3 Grants and contributions from Wikimedia Foundation
 
|€ 86.887,80
 
|€ 86.887,80
 
|-
 
|-
−
!1.4  5x1000 (Tax donations)
+
|1.4  5x1000 (Tax donations)
 
|€ 247.265,17
 
|€ 247.265,17
 
|-
 
|-
−
!1.5 Compensations for institutional activities
+
|1.5 Compensations for institutional activities
 
|€ 40.204,61
 
|€ 40.204,61
 
|-
 
|-
−
!1.6 Occasional fundraising activities (w/ gadgets as reward for donations)
+
|1.6 Occasional fundraising activities (w/ gadgets as reward for donations)
 
|€ 915,00
 
|€ 915,00
 
|-
 
|-
−
!Total  
+
|'''Total'''
−
|€ 406.449,22
+
|'''€ 406.449,22'''
 
|-
 
|-
 
!
 
!
 
|
 
|
 
|-
 
|-
−
!2. Occasional fundings
+
|'''2. Occasional fundings'''
 
|
 
|
 
|-
 
|-
−
!2.1 Gadgets
+
|2.1 Gadgets
 
|€ 0,00
 
|€ 0,00
 
|-
 
|-
−
!2.2 Bank deposit interest and reimbursement  
+
|2.2 Bank deposit interest and reimbursement  
 
|€ 8,53
 
|€ 8,53
 
|-
 
|-
−
!2.3 Sponsorship
+
|2.3 Sponsorship
 
|€ 1.999,00
 
|€ 1.999,00
 
|-
 
|-
−
!2.4 Windfall profits
+
|2.4 Windfall profits
 
|€ 1.770,00
 
|€ 1.770,00
 
|-
 
|-
−
!Total  
+
|'''Total'''
−
|€ 3.777,53
+
|'''€ 3.777,53'''
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!TOTAL INCOME
+
|'''TOTAL INCOME'''
−
|€ 410.226,75
+
|'''€ 410.226,75'''
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!EXPENDITURE
+
|'''EXPENDITURE'''
 
|
 
|
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!1 Cost of employees
+
|'''1 Cost of employees'''
 
|
 
|
 
|-
 
|-
−
!1.1 Staff/interns/collaborators retribution
+
|1.1 Staff/interns/collaborators retribution
 
|€ 127.454,99
 
|€ 127.454,99
 
|-
 
|-
−
!1.2 Social security contributions
+
|1.2 Social security contributions
 
|€ 32.462,12
 
|€ 32.462,12
 
|-
 
|-
−
!Total  
+
|'''Total'''
−
|€ 159.917,11
+
|'''€ 159.917,11'''
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!2. Cost of purchased services
+
|'''2. Cost of purchased services'''
 
|
 
|
 
|-
 
|-
−
!2.1 Internet and telephone (Fastweb)
+
|2.1 Internet and telephone (Fastweb)
 
|€ 1.522,10
 
|€ 1.522,10
 
|-
 
|-
−
!2.2 Electicity consumption (Enel)
+
|2.2 Electicity consumption (Enel)
 
|€ 291,04
 
|€ 291,04
 
|-
 
|-
−
!2.3 Gas consumption (Enerxenia)
+
|2.3 Gas consumption (Enerxenia)
 
|€ 937,65
 
|€ 937,65
 
|-
 
|-
−
!2.4 Accounting
+
|2.4 Accounting
 
|€ 2.787,61
 
|€ 2.787,61
 
|-
 
|-
−
!2.5 Labour consultant expenses
+
|2.5 Labour consultant expenses
 
|€ 5.080,66
 
|€ 5.080,66
 
|-
 
|-
−
!2.6 Insurance expenses
+
|2.6 Insurance expenses
 
|€ 260,06
 
|€ 260,06
 
|-
 
|-
−
!2.7 Legal advice expenses
+
|2.7 Legal advice expenses
 
|€ 1.242,96
 
|€ 1.242,96
 
|-
 
|-
−
!2.7 Professional services for specific projects
+
|2.7 Professional services for specific projects
 
|€ 1.530,66
 
|€ 1.530,66
 
|-
 
|-
−
!2.8 Other occasional professional services
+
|2.8 Other occasional professional services
 
|€ 10.022,49
 
|€ 10.022,49
 
|-
 
|-
−
!Total  
+
|'''Total'''
−
|€ 23.675,23
+
|'''€ 23.675,23'''
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!3. Cost of other services  
+
|'''3. Cost of other services'''
 
|
 
|
 
|-
 
|-
−
!4.1 Postal charges
+
|4.1 Postal charges
 
|€ 281,26
 
|€ 281,26
 
|-
 
|-
−
!4.2 Ordinary manteinance
+
|4.2 Ordinary manteinance
 
|€ 239,13
 
|€ 239,13
 
|-
 
|-
−
!4.3 Other manteinance
+
|4.3 Other manteinance
 
|€ 50,00
 
|€ 50,00
 
|-
 
|-
−
!4.4 Food and accomodation expenses
+
|4.4 Food and accomodation expenses
 
|€ 496,12
 
|€ 496,12
 
|-
 
|-
−
!4.5 Travel expenses
+
|4.5 Travel expenses
 
|€ 954,59
 
|€ 954,59
 
|-
 
|-
−
!4.6 Staff trainings and courses
+
|4.6 Staff trainings and courses
 
|€ 0,00
 
|€ 0,00
 
|-
 
|-
−
!4.7 Other  
+
|4.7 Other  
 
|€ 7.316,26
 
|€ 7.316,26
 
|-
 
|-
−
!Total  
+
|'''Total'''
−
|€ 9.337,36
+
|'''€ 9.337,36'''
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!5. Other operating expenses
+
|'''5. Other operating expenses'''
 
|
 
|
 
|-
 
|-
−
!5.1 Membership to other associations
+
|5.1 Membership to other associations
 
|€ 0,00
 
|€ 0,00
 
|-
 
|-
−
!5.2 Stationery
+
|5.2 Stationery
 
|€ 374,58
 
|€ 374,58
 
|-
 
|-
−
!5.3 General costs (bank, facilities, etc.)
+
|5.3 General costs (bank, facilities, etc.)
 
|€ 14.488,87
 
|€ 14.488,87
 
|-
 
|-
−
!5.4 Communication activity
+
|5.4 Communication activity
 
|€ 36.825,21
 
|€ 36.825,21
 
|-
 
|-
−
!5.5 GAAM for Archeowiki
+
|5.5 GAAM for Archeowiki
 
|€ 0,00
 
|€ 0,00
 
|-
 
|-
−
!Total  
+
|'''Total'''
−
|€ 51.688,66
+
|'''€ 51.688,66'''
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!6. Other costs
+
|'''6. Other costs'''
 
|
 
|
 
|-
 
|-
−
!6.1 Bonuses payable and rounding down  
+
|6.1 Bonuses payable and rounding down  
 
|€ 0,00
 
|€ 0,00
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!7. Refunds
+
|'''7. Refunds'''
 
|
 
|
 
|-
 
|-
−
!7.1 Members
+
|7.1 Members
 
|€ 3.615,31
 
|€ 3.615,31
 
|-
 
|-
−
!7.2 Non Members
+
|7.2 Non Members
 
|€ 2.704,36
 
|€ 2.704,36
 
|-
 
|-
−
!7.3 Wikimania 2015
+
|7.3 Wikimania 2015
 
|€ 5.717,96
 
|€ 5.717,96
 
|-
 
|-
−
!7.4 Refunds for projects
+
|7.4 Refunds for projects
 
|€ 1.030,53
 
|€ 1.030,53
 
|-
 
|-
−
!Total  
+
|'''Total'''
−
|€ 13.068,16
+
|'''€ 13.068,16'''
 
|-
 
|-
−
!
+
|
 
|
 
|
 
|-
 
|-
−
!Taxes
+
|'''Taxes'''
 
|
 
|
 
|-
 
|-
−
!Regional and local taxes
+
|Regional and local taxes
 
|€ 627,00
 
|€ 627,00
 
|-
 
|-
−
!IVA
+
|IVA
 
|€ 1.340,41
 
|€ 1.340,41
 
|-
 
|-
−
!INAIL
+
|INAIL
 
|€ 0,00
 
|€ 0,00
 
|-
 
|-
−
!IRPEF
+
|IRPEF
 
|€ 0,00
 
|€ 0,00
 
|-
 
|-
−
!IRES
+
|IRES
 
|€ 91,00
 
|€ 91,00
 
|-
 
|-
−
!Total  
+
|'''Total'''
−
|€ 2.058,41
+
|'''€ 2.058,41'''
 
|-
 
|-
 
!
 
!
 
|
 
|
 
|-
 
|-
−
!TOTAL EXPENSES
+
|'''TOTAL EXPENDITURE'''
−
|€ 259.744,93
+
|'''€ 259.744,93'''
 
|-
 
|-
 
!
 
!
 
|
 
|
 
|-
 
|-
−
!BUDGET RESULT
+
|'''BUDGET RESULT'''
−
|€ 150.481,82
+
|'''€ 150.481,82'''
 
|-
 
|-
−
!BUDGET SURPLUS
+
|'''BUDGET SURPLUS'''
−
|€ 159.623,50
+
|'''€ 159.623,50'''
 
|-
 
|-
−
!CASH HOLDINGS AS OF 31/12/2015
+
|'''CASH HOLDINGS AS OF 31/12/2015'''
−
|€ 310.105,32
+
|'''€ 310.105,32'''
 
|}
 
|}

Versione delle 17:54, 25 nov 2016

FINAL BALANCE YEAR 2015
INCOME
1. Institutional fundings
1.1 Membership fees € 6.252,80
1.2 Donations € 24.923,84
1.3 Grants and contributions from Wikimedia Foundation € 86.887,80
1.4 5x1000 (Tax donations) € 247.265,17
1.5 Compensations for institutional activities € 40.204,61
1.6 Occasional fundraising activities (w/ gadgets as reward for donations) € 915,00
Total € 406.449,22
2. Occasional fundings
2.1 Gadgets € 0,00
2.2 Bank deposit interest and reimbursement € 8,53
2.3 Sponsorship € 1.999,00
2.4 Windfall profits € 1.770,00
Total € 3.777,53
TOTAL INCOME € 410.226,75
EXPENDITURE
1 Cost of employees
1.1 Staff/interns/collaborators retribution € 127.454,99
1.2 Social security contributions € 32.462,12
Total € 159.917,11
2. Cost of purchased services
2.1 Internet and telephone (Fastweb) € 1.522,10
2.2 Electicity consumption (Enel) € 291,04
2.3 Gas consumption (Enerxenia) € 937,65
2.4 Accounting € 2.787,61
2.5 Labour consultant expenses € 5.080,66
2.6 Insurance expenses € 260,06
2.7 Legal advice expenses € 1.242,96
2.7 Professional services for specific projects € 1.530,66
2.8 Other occasional professional services € 10.022,49
Total € 23.675,23
3. Cost of other services
4.1 Postal charges € 281,26
4.2 Ordinary manteinance € 239,13
4.3 Other manteinance € 50,00
4.4 Food and accomodation expenses € 496,12
4.5 Travel expenses € 954,59
4.6 Staff trainings and courses € 0,00
4.7 Other € 7.316,26
Total € 9.337,36
5. Other operating expenses
5.1 Membership to other associations € 0,00
5.2 Stationery € 374,58
5.3 General costs (bank, facilities, etc.) € 14.488,87
5.4 Communication activity € 36.825,21
5.5 GAAM for Archeowiki € 0,00
Total € 51.688,66
6. Other costs
6.1 Bonuses payable and rounding down € 0,00
7. Refunds
7.1 Members € 3.615,31
7.2 Non Members € 2.704,36
7.3 Wikimania 2015 € 5.717,96
7.4 Refunds for projects € 1.030,53
Total € 13.068,16
Taxes
Regional and local taxes € 627,00
IVA € 1.340,41
INAIL € 0,00
IRPEF € 0,00
IRES € 91,00
Total € 2.058,41
TOTAL EXPENDITURE € 259.744,93
BUDGET RESULT € 150.481,82
BUDGET SURPLUS € 159.623,50
CASH HOLDINGS AS OF 31/12/2015 € 310.105,32
Estratto da "https://wiki.wikimedia.it/index.php?title=Bilancio_consuntivo_2015/en&oldid=320511"