Cash flow
Income statement
| Revenues | 10 775,96 | |
|---|---|---|
| Expenses | 8 321,00 | |
| Net Income | 2 454,96 |
Expenses
| date | category | description | amount |
|---|---|---|---|
| 2010-Sep-18 | trademark | Mageia, INPI | 280,00 |
| 2010-Oct-20 | infra:hardware | HDD | 242,70 |
| 2010-Nov-11 | admin | Administrative cost for Mageia.org | 44,00 |
| 2011-Jan-04 | membership | April.org | 100,00 |
| 2011-Feb-04 | marketing:promotional | Stickers & Tshirts FOSDEM 2011 | 1 932,14 |
| 2011-Feb-04 | admin | Money box | 17,93 |
| 2011-Feb-06 | transport/accomodation | FOSDEM 2011, 1 person | 166,50 |
| 2011-Mar-01 | shipments | tshirts for Chemnitzer 2011 | 54,65 |
| 2011-Apr-10 | infra:hosting | SSL certificate | 215,28 |
| 2011-May-09 | marketing:promotional | Posters, flyers, Solutions Linux 2011 | 159,25 |
| 2011-May-17 | shipments | tshirts for Solutions Linux 2011 | 12,30 |
| 2011-May-26 | shipments | tshirts | 25,00 |
| 2011-May-30 | infra:hosting | Gandi hosting, RAM | 250,00 |
| 2011-Oct-25 | infra:hardware | Dell server | 2 669,60 |
| 2011-Oct-26 | infra:hardware | ARM bs boards | 294,05 |
| 2011-Nov-14 | infra:hardware | HDD (backup server) | 1 149,83 |
| 2011-Nov-17 | shipments | stickers, flyers | 35,03 |
| 2011-Nov-29 | infra:hardware | buildsystem SSD | 678,99 |
| Total: | 8 321,00 | ||
Income, donations
| month | count | total amount | check | transfer | paypal | cash | average |
|---|---|---|---|---|---|---|---|
| January | 161,15 | 30,00 | 50,00 | 81,15 | 0,00 | ||
| February | 3 907,83 | 0,00 | 2 360,55 | 687,28 | 860,00 | ||
| March | 109,51 | 0,00 | 100,00 | 9,51 | 0,00 | ||
| April | 283,73 | 0,00 | 60,00 | 223,73 | 0,00 | ||
| May | 549,30 | 0,00 | 0,00 | 549,30 | 0,00 | ||
| June | 907,90 | 80,00 | 234,50 | 593,40 | 0,00 | ||
| July | 435,13 | 25,00 | 6,00 | 404,13 | 0,00 | ||
| August | 263,84 | 0,00 | 30,00 | 233,84 | 0,00 | ||
| September | 707,96 | 0,00 | 50,00 | 657,96 | 0,00 | ||
| October | 1 599,94 | 375,00 | 240,00 | 984,94 | 0,00 | ||
| November | 1 341,34 | 300,00 | 0,00 | 1 041,34 | 0,00 | ||
| December | 508,33 | 0,00 | 375,00 | 508,33 | 0,00 | ||
| Total | 0 | 10 775,96 | 810,00 | 3 506,05 | 5 974,91 | 860,00 |