Finances

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== Income and expenses ==
 +
 +
{| class="wikitable" style="text-align:right;"
 +
| Account || Jan || Feb || Mar || Apr || May || Jun || Jul || Aug || Sep || Total
 +
|-
 +
|
 +
|-
 +
| Income
 +
|-
 +
| Donation || 599.45 || 103.95 || 90.95 || 122.95 || 87,45 || 72,45 || 62,54 || 59,45 || 200,45 || 1399,64
 +
|-
 +
| Events || 16.00 || 16.00 || 2,397.00 || 1,891.00 || 1,651.00 || 461.00 || 106.00 || 871.60 || 16.00 || 7,425.60
 +
|-
 +
| Food & Drinks || 185.00 || 263.01 || 120.89 || 73.30 || 10.35 || 201.36 || 210.30 || 34.52 || 40.00 || 1,138.73
 +
|-
 +
| Membership fee || 1,082.00 || 683.00 || 901.50 || 588.00 || 502.50 || 407.50 || 463.50 || 351.50 || 494.00 || 5,473.50
 +
|-
 +
| Projects || 74.42 || 70.00 || 20.00 || 0.00 || 0,00 || 40,00 || 27,70 || 0.0 || 0.0 || 232.12
 +
|-
 +
| Total Income || 1,956.87 || 1,135.96 || 3,530.34 || 2,675.25 || 2,251.30 || 1,182.31 || 870.04 || 1,317.07 || 750.45 || 15,669.59
 +
|-
 +
|
 +
|-
 +
| Expense
 +
|-
 +
| Account Management || 0.00 || 0.00 || 2.50 || 0.00 || 0.00 || 2.50 || 0.75 || 2.25 || 2.50 || 10.50
 +
|-
 +
| Administrative Expenses || 0.00 || 0.00 || 24.82 || 0.00 || 0.00 || 0.00 || 0.00 || 0.00 || 0.00 || 24.82
 +
|-
 +
| Events outgoing || 0.00 || 0.00 || 0.00 || 0.00 || 297.94 || 690.00 || 4,514.08 || 4,226.60 || 316.55 || 10,045.17
 +
|-
 +
| Food & Drinks || 0.00 || 279.13 || 605.66 || 0.00 || 578.33 || 0.00 || 515.02 || 0.00 || 64.32 || 2,042.46
 +
|-
 +
| Infrastructure || 0.00 || 0.00 || 475.37 || 0.00 || 26.49 || 35.56 || 80.45 || 123.41 || 0.00 || 741.28
 +
|-
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| Insurance || 0.00 || 0.00 || 0.00  || 0.00 || 0.00  || 0.00  || 160.85 || 0.00 || 0.00 || 160.85
 +
|-
 +
| LetzHack Radioshow || 0.00 || 0.00 || 105.00 || 70.00 || 0.00 || 70.00 || 0.00 || 70.00 || 0.00 || 315.00
 +
|-
 +
| Level2 Rent || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 3,600.00
 +
|-
 +
| Total Expense || 400.00 || 679.13 || 1,613.35 || 470.00 || 1302,76 || 1.198,06 || 5,671.15 || 4,822.26 || 783.37 || 16,940.08
 +
|-
 +
 +
|
 +
|-
 +
| Grand Total || 1556.87 || 456.83 || 1919,49 || 2205.25 || 948,54 || -15,75 || -4,801.11 || -3,505.19 || -32.92 || -1,270.49
 +
|}
 +
 +
== food & drinks cashbox ==
 +
'''transfered to bank account'''
 +
{| class="wikitable" style="text-align:right;"
 +
| date || amount
 +
|-
 +
| 04.01.16 || 100.00
 +
|-
 +
| 16.01.16 || 85.00
 +
|-
 +
| 01.02.16 || 100.00
 +
|-
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| 13.02.16 || 27.64
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|-
 +
| 20.02.16 || 80.00
 +
|-
 +
| 27.02.16 || 55.37
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|-
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| 05.03.16 || 2.46
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|-
 +
| 12.03.16 || 74.88
 +
|-
 +
| 26.03.16 || 43.55
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|-
 +
| 09.04.16 || 37.00
 +
|-
 +
| 19.04.16 || 36,30
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|-
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| 28.05.16 || 10,35
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|-
 +
| 20.06.16 || 201,36
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|-
 +
| 02.07.16 || 85,02
 +
|-
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| 11.07.16 || 17,61
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|-
 +
| 17.07.16 || 107,67
 +
|-
 +
| 29.08.16 || 34,52
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|-
 +
| 24.09.16 || 40,00
 +
|-
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| 01.10.16 || 50,00
 +
|-
 +
| 22.10.16 || 13,93
 +
|-
 +
| 22.10.16 || 133,15 || hack.lu
 +
|-
 +
| 12.11.16 || 64,6
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|-
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| 29.11.16 || 5,02
 +
|-
 +
|
 +
|-
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| Total || 1405,43
 +
|}
 +
 +
'''bills paid'''
 +
{| class="wikitable" style="text-align:right;"
 +
| date || amount || shop
 +
|-
 +
| 06.02.16 || 63.35 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 12.03.16 || 26.96 || Colruyt (ice-cream)
 +
|-
 +
| 28.04.16 || 121,86 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 18.05.16 || 16,10 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 26.05.16 || 10,20 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 26.05.16 || 33,96|| Colruyt (snacks/ice-cream)
 +
|-
 +
| 07.07.16 || 29,09 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 22.09.16 || 54,54 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 24.11.16 || 91,51 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 22.12.16 || 46,16 || ? (candys)
 +
|-
 +
| 29.12.16 || 24,53 || Colruyt (snacks/ice-cream)
 +
|-
 +
|-
 +
| Total || 518,26
 +
|}
 +
 
== Archives ==
 
== Archives ==
 
* [[Finances 2012|2012]]
 
* [[Finances 2012|2012]]
 
* [[Finances 2013|2013]]
 
* [[Finances 2013|2013]]
 
* [[Finances 2014|2014]]
 
* [[Finances 2014|2014]]

Latest revision as of 16:59, 21 January 2017

[edit] Income and expenses

Account Jan Feb Mar Apr May Jun Jul Aug Sep Total
Income
Donation 599.45 103.95 90.95 122.95 87,45 72,45 62,54 59,45 200,45 1399,64
Events 16.00 16.00 2,397.00 1,891.00 1,651.00 461.00 106.00 871.60 16.00 7,425.60
Food & Drinks 185.00 263.01 120.89 73.30 10.35 201.36 210.30 34.52 40.00 1,138.73
Membership fee 1,082.00 683.00 901.50 588.00 502.50 407.50 463.50 351.50 494.00 5,473.50
Projects 74.42 70.00 20.00 0.00 0,00 40,00 27,70 0.0 0.0 232.12
Total Income 1,956.87 1,135.96 3,530.34 2,675.25 2,251.30 1,182.31 870.04 1,317.07 750.45 15,669.59
Expense
Account Management 0.00 0.00 2.50 0.00 0.00 2.50 0.75 2.25 2.50 10.50
Administrative Expenses 0.00 0.00 24.82 0.00 0.00 0.00 0.00 0.00 0.00 24.82
Events outgoing 0.00 0.00 0.00 0.00 297.94 690.00 4,514.08 4,226.60 316.55 10,045.17
Food & Drinks 0.00 279.13 605.66 0.00 578.33 0.00 515.02 0.00 64.32 2,042.46
Infrastructure 0.00 0.00 475.37 0.00 26.49 35.56 80.45 123.41 0.00 741.28
Insurance 0.00 0.00 0.00 0.00 0.00 0.00 160.85 0.00 0.00 160.85
LetzHack Radioshow 0.00 0.00 105.00 70.00 0.00 70.00 0.00 70.00 0.00 315.00
Level2 Rent 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 3,600.00
Total Expense 400.00 679.13 1,613.35 470.00 1302,76 1.198,06 5,671.15 4,822.26 783.37 16,940.08
Grand Total 1556.87 456.83 1919,49 2205.25 948,54 -15,75 -4,801.11 -3,505.19 -32.92 -1,270.49

[edit] food & drinks cashbox

transfered to bank account

date amount
04.01.16 100.00
16.01.16 85.00
01.02.16 100.00
13.02.16 27.64
20.02.16 80.00
27.02.16 55.37
05.03.16 2.46
12.03.16 74.88
26.03.16 43.55
09.04.16 37.00
19.04.16 36,30
28.05.16 10,35
20.06.16 201,36
02.07.16 85,02
11.07.16 17,61
17.07.16 107,67
29.08.16 34,52
24.09.16 40,00
01.10.16 50,00
22.10.16 13,93
22.10.16 133,15 hack.lu
12.11.16 64,6
29.11.16 5,02
Total 1405,43

bills paid

date amount shop
06.02.16 63.35 Colruyt (snacks/ice-cream)
12.03.16 26.96 Colruyt (ice-cream)
28.04.16 121,86 Colruyt (snacks/ice-cream)
18.05.16 16,10 Colruyt (snacks/ice-cream)
26.05.16 10,20 Colruyt (snacks/ice-cream)
26.05.16 33,96 Colruyt (snacks/ice-cream)
07.07.16 29,09 Colruyt (snacks/ice-cream)
22.09.16 54,54 Colruyt (snacks/ice-cream)
24.11.16 91,51 Colruyt (snacks/ice-cream)
22.12.16 46,16  ? (candys)
29.12.16 24,53 Colruyt (snacks/ice-cream)
Total 518,26

[edit] Archives

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