Bilancio consuntivo 2012/en
This is an English translation of Bilancio consuntivo 2012 
,
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
- ↑ 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
- ↑ Gadgets in assembly
- ↑ Project "Crescere che avventura!"
- ↑ For Wiki Loves Monuments, inclusive of VAT
- ↑ Awards and prints certificates
- ↑ Advance co-financing G.A.Am.
- ↑ Including PayPal
- ↑ Includes: purchase office equipment, repainting, accommodation electrical system, security door, etc..
- ↑ Gas, electricity, telephony bills and office cleaning
- ↑ Property insurance: fire, explosion, etc..