Bilancio consuntivo 2015/en

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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