Wikimedia chapters/Reports/Shared Knowledge/Financial reports/Q3 2017

This is a financial report of Shared Knowledge for the period extending from 1 July to 31 September 2017.

No. Item Description Unit No. of units Amount per unit Total amount Currency Notes
1 Monthly Salary Gross salary for Project and

Administration Manager

month 3 703,13+1112,47+1112,47 2928.07 EUR July, August and September
2 Cellphone month 3 10.82+10.82+11.39 33.03 EUR July, August and September
3 Office expenses July, August and September month 3 60,00 180,00 EUR July, August and September
4 Bookkeeper Account payment month 3 48,79 146.37 EUR
5 Board meetings Snacks and refreshments served

during Board meetings

month 3 30,00 90.00 EUR July. August and September
6 Wikimania Visa fees, translation and

Expenses for the agency

n/a n/a 162,81 162.81 EUR Payment for Canadian visa, including,

expenses for the agency that will arrange the process

and translation the documents

7 Wikimania Travel expenses n/a n/a 1160,00 1160.00 EUR Airplane ticket for our participant
8 Wikimania Expenses for accommodation, registration, meals and local transport. n/a n/a 804,43 804.43 EUR
9 Supplies Stationery, paper, etc n/a n/a 17,88 50,00 EUR
10 Velo - expedition 1 Expenses during the Velo - expedition 1 n/a 1 220,00 220.00 EUR This includes meals for participants during the expeditions, parts , accidents etc
11 Post service Post service for awarded participant from Serbia n/a n.a 19,51 0,00 EUR We re-allocated funds from July salaries and our savings for this type of service because we dont have provided funds.

We did that with Winifred's permission.

12 Wikiwine and other spirits Expenses for transport and food. n/a 1 336,00 336.00 EUR For now we visited „Grozd winery“ in Strumica region, whereas we had chance to made photos of all products, including wine and mastika.
13 Photohunt Transport, food and rerefreshments. n/a n/a 48.78 48.78 EUR For now in this quart we had one participant, who made photo hunt in Mavrovo and Rostuse region.
14 Education programme Desktop computer landed for use in High school. na n/a 131,00 131.00 EUR In order to increase the capacity of the education programme in the High school.
15 Wikicamp-Transport Transport for participants n/a na 243.90 243.90 EUR We arranged and paid a mini-bus for all participants for Wikicamp, because the sponsor for the transport „FON University“, in this moment is not available
16 Wikiexpedition expenses for fuel, food,accommodation for

expedition participants and incidental costs.

n/a 2 330.00 660.00 EUR In this quartal we conducted two expedition.
17 Awards for the editing competition Awards for first, second, third,fourth and fifth prize n/a 1 500.00 504.06 EUR Awards for competition number 2.
18 Bank fees fees charged by the bank to maintain the account and execute transactions n/a n/a 48.40 240,00 EUR
Total 7734.11 EUR