| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Expenses | Income | |||||||||
2 | Item | Remark | Budget 2020 | Expenses 2019 for comparison | Actual Expenses 2020 | Item | Remark | Budget 2020 | Income 2019 for comparison | Actual Income 2020 | |
3 | Server / Infrastructure Expenses | Hetzner, Wordpress, etc. | €3,500.00 | €3,240.29 | €3,029.08 | Sustaining memberships | €160,000.00 | €136,435.47 | €109,631.74 | ||
4 | Maintenance / Sysadmin QGIS.ORG server infrastructure | €5,000.00 | €13,669.40 | €187.35 | Direct donations bank account | €8,000.00 | €7,060.21 | €10,104.57 | |||
5 | Maintenance of travis, github, PR-queue etc | €6,000.00 | €5,231.00 | €6,207.90 | PayPal donations | €12,000.00 | €13,147.84 | €15,054.74 | |||
6 | 1st dev meeting | €2,000.00 | €9,968.93 | €90.00 | Stripe donations | €25,000.00 | €20,065.52 | €32,928.07 | |||
7 | 2nd dev meeting | €12,000.00 | €4,369.86 | €0.00 | QGIS shop | €1,000.00 | €1,329.57 | €722.53 | |||
8 | QGIS 3.12 bug fixing | €25,000.00 | €32,600.00 | €27,811.73 | Contributions to dev meetings | e.g. by OSGeo, FOSSGIS e.V., etc. | €2,000.00 | €1,500.00 | €0.00 | ||
9 | QGIS 3.14 bug fixing | €25,000.00 | €20,158.00 | €34,527.28 | QGIS training certificates | €15,000.00 | €10,240.00 | €9,580.00 | |||
10 | QGIS 3.16 LTR bug fixing | €35,000.00 | €35,742.53 | €35,150.00 | Other | €9,223.12 | €0.00 | ||||
11 | QGIS packaging work, incl. OSGeo4W, Ubuntu/Debian and Mac builds | 3 releases | €16,000.00 | €12,200.00 | €16,000.00 | Contributions earmarked to general bug fixing | €5,000.00 | €5,400.00 | €1,200.00 | ||
12 | QGIS grants program | €40,000.00 | €22,662.00 | €20,200.20 | OSGeo contribution for contributor meeting | 3000 US$ | €2,700.00 | €0.00 | |||
13 | QGIS bug tracking queue work | 3 releases | €6,000.00 | €3,000.00 | €6,000.00 | OSGeo contribution for OSGeo4W | 6700 US$ | €6,000.00 | 0 | ||
14 | QGIS documentation contribution | for 3.16 LT release | €20,000.00 | €10,431.00 | €11,231.00 | Total | €236,700.00 | €204,401.73 | €179,221.65 | ||
15 | Python Cookbook Work | €4,000.00 | €4,000.00 | ||||||||
16 | Bank account expenses (transfer fees, etc.) | €250.00 | €154.96 | €57.88 | |||||||
17 | Office costs, courier fees, trade mark, trade registry, etc. | €600.00 | €0.00 | Aggregations for charts | |||||||
18 | Swag (stickers, mugs, t-shirt, etc.) | €600.00 | €531.33 | €0.00 | |||||||
19 | Upstream improvements (qt5, geos, etc.) | €10,000.00 | €7,544.88 | €5,300.00 | Sustaining Memberships | €109,631.74 | |||||
20 | OGC compliance work | €7,500.00 | €8,100.00 | €7,500.00 | Donations | €58,087.38 | |||||
21 | Website update | €10,000.00 | €0.00 | Reserves Rev. Ch. VAT | €21,449.76 | ||||||
22 | Reverse charge VAT | €12,000.00 | €21,449.76 | €33,611.46 | Training certificates | €9,580.00 | |||||
23 | Other | €707.43 | Contributions Bug Fixing | €1,200.00 | |||||||
24 | Total | €240,450.00 | €211,053.94 | €211,611.31 | QGIS Shop | €722.53 | |||||
25 | |||||||||||
26 | Expected and actual loss/gain: | -€3,750.00 | -€6,652.21 | -€32,389.66 | |||||||
27 | SUM income | €200,671.41 | |||||||||
28 | Reserves VAT Reverse charge from year 2019 | €21,449.76 | |||||||||
29 | |||||||||||
30 | Loss in 2020 | -€10,939.90 | Bug fixing | €97,489.01 | |||||||
31 | Reverse Charge VAT 2016-2020 | €33,611.46 | |||||||||
32 | QGIS grants program | €20,200.20 | |||||||||
33 | QGIS packaging | €16,000.00 | |||||||||
34 | Documentation | €15,231.00 | |||||||||
35 | OGC compliance work | €7,500.00 | |||||||||
36 | Travis, Github + code reviews | €6,207.90 | |||||||||
37 | Management bug track queue | €6,000.00 | |||||||||
38 | Upstream library improvements | €5,300.00 | |||||||||
39 | Server Infrastructure | €3,029.08 | |||||||||
40 | Other | €797.43 | |||||||||
41 | Sysadmin | €187.35 | |||||||||
42 | Banking fees | €57.88 | |||||||||
43 | |||||||||||
44 | SUM expenses | €211,611.31 | |||||||||
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