973924-Financial document.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M
1
2	Budget item name	APG funded	Other budget	Q1	MidYear	Q3	EOY	YTD	Provision	Remaining	Remaining part	Allocation	Remarks
3
4	Administration and services	3000.00		214.67	796.62			796.62	2000	203.38	1	Internet, telecom, website, small equipment, Transport of goods, collaborations, non-activity related costs, Bank, association membership, printing, insurance, subscriptions, services, General assembly, preparation, and related costs
5	Board training	2000.00							2000	0.00	0	Main conferences: Berlin, Wikimania, WikiConvention francophone, Hackathons, Chair meetings
6	Education program	1000.00		90.27	116.97			116.97	800	83.03	1	Universities, Hogescholen, schools, education
7	GLAM program	3000.00		235.25	329.45			329.45	1500	1170.55	5	GLAM meetings, wikithons, edit-a-thons, wikidata, conferences, microprojects, Heritage
8	Heritage program	4000.00		5.70	67.24			67.24	3500	432.76	1	Heritage, photo contest, related travel, prize session, room, reception, jury prizes, winning prizes
9	Human resources	10000.00							5000	5000.00	6
10	Office renting	2000.00		435.60	435.60			435.60	1435.6	128.80	1	Office renting
11	Partnerships	5000.00							5000	0.00	0
12	Volunteer program	6000.00							3000	3000.00	6	General Wiki meetings, general Wiki travel, small activities, Wiki Club, wikithons, edit-a-thons, related travel, volonteer support
13	Wikimedia training	4000.00							3000	1000.00	3	Organise training "Writing for Wikipedia", Wiki techstorm
14	Total	40000.00	0.00	981.49	1745.88	0.00	0.00	1745.88	27235.60	11018.52	3	Remaining budget in months
15
16									28981.48	11018.52		Remaining budget for this year
17									36.00			Provision for bank costs for Foundation bank account
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100