Bilancio consuntivo 2015/en

Da Wikimedia Italia.

This is an English translation of Bilancio consuntivo 2015 Flag of Italy.svg,
it may be not updated or may be different from the original


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