CZ:Financial report: Difference between revisions
imported>Hayford Peirce (added August report) |
imported>Hayford Peirce (yikes! forgot to do the September accounts! But here they are!) |
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|August 2016|| 106.40||20,984.81||111.95<sup>(n)</sup>||Donation funds||870.26 | |August 2016|| 106.40||20,984.81||111.95<sup>(n)</sup>||Donation funds||870.26 | ||
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|September 2016|| 54.31||21,039.12||111.95<sup>(n)</sup>||Donation funds||812.62 | |||
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Revision as of 12:39, 1 November 2016
In late October 2010, when the Management Council (MC) came into being and began getting organized, it was found that there were no longer any funds available to us for paying the cost of hosting our services, as was explained in an announcement made in the forum on November 12, 2010. Therefore, the MC began a donation drive in early November. Our financial history from November 2010 to date is shown in the table below:
Month | Donations during month, $ |
Total donations at month end, $ |
Monthly hosting cost, $ |
Paid by | Funds on hand at month end, $ |
---|---|---|---|---|---|
November 2010 | 2,776.09 | 2,776.09 | 709.85 | Tides Foundation(a) | 2,776.09 |
December 2010 | 934.33 | 3,710.42 | 559.85(b) | Donation funds | 3,150.57 |
January 2011 | 101.55 | 3,811.97 | 611.45(c) | Donation funds | 2,640.67 |
February 2011 | 48.41 | 3,860.38 | 319.90(d) | Donation funds | 2,369.18 |
March 2011 | 42.89 | 3,903.27 | 319.90 | Donation funds | 2,092.17 |
April 2011 | 134.88 | 4,038.15 | 319.90 | Donation funds | 1,907.15 |
May 2011 | 72.22 | 4,110.37 | 319.90 | Donation funds | 1,659.47 |
June 2011 | 33.68 | 4,144.05 | 319.90 | Donation funds | 1,373.25 |
July 2011 | 216.57 | 4,360.02 | 319.90 | Donation funds | 1,269.92 |
August 2011 | 143.55 | 4,503.57 | 319.90 | Donation funds | 1,093.57 |
September 2011 | 602.64 | 5,106.21 | 319.90 | Donation funds | 1,056.41 |
October 2011 | 1,388.87 | 6,495.08 | 319.90 | Donation funds | 2,125.38 |
November 2011 | 764.56 | 7,259.64 | 319.90 | Donation funds | 2,570.04 |
December 2011 | 9.68 | 7,269.32 | 319.90 | Donation funds | 2,259.82 |
January 2012 #1 | 133.63 | 7,402.95 | 319.90 | Donation funds(e) | 2,073.55 |
January 2012 #2 | 243.74(f) | 7,646.69 | -- | Donation funds(g) | 2,317.29 |
February 2012 | 167.37 | 7,814.06 | 319.90 | Donation funds(h) | 2,164.76 |
March 2012 | 14.26 | 7,828.32 | 319.90 | Donation funds | 1,859.12 |
April 2012 | 206.86 | 8,035.18 | 319.90 | Donation funds | 1,746.08 |
May 2012 | 28.52 | 8,063.70 | 319.90 | Donation funds | 1,454.70 |
June 2012 | 81.53 | 8,145.23 | 331.90(i) | Donation funds | 1,204.33 |
July 2012 | 121.97 | 8,267.20 | 331.90(i) | Donation funds | 994.40 |
August 2012 | 1,133.31 | 9,400.50 | 331.90(i) | Donation funds | 1,795.81 |
September 2012 | 442.98 | 9,843.48 | 319.90 | Donation funds | 1,918.89 |
October 2012 | 404.84 | 10,248.32 | 319.90 | Donation funds | 2,003.83 |
November 2012 | 242.39 | 10,490.71 | 319.90 | Donation funds | 1,926.32 |
December 2012 | 408.09 | 10,898.48 | 319.90 | Donation funds | 2,014.51 |
January 2013 | 379.55 | 11,278.03 | 319.90 | Donation funds | 2,074.16 |
February 2013 | 197.87 | 11,475.90 | 319.90 | Donation funds | 1,952.13 |
March 2013 | 586.18 | 12,062.08 | 319.90 | Donation funds | 2,218.41 |
April 2013 | 134.51 | 12,196.59 | 319.90 | Donation funds | 2,033.02 |
May 2013 | 376.21 | 12,572.80 | 319.90 | Donation funds | 2,089.33 |
June 2013 | 212.44 | 12,785.20 | 319.90 | Donation funds | 1,981.87 |
July 2013 | 221.82 | 13,007.02 | 319.90 | Donation funds | 1,883.79 |
August 2013 | 227.52 | 13,219.46 | 319.90 | Donation funds | 1,791.41 |
September 2013 | 97.35 | 13,316.81 | 369.87(j) | Donation funds | 1,518.84 |
October 2013 | 398.99(k) | 13,715.80 | 431.85(l) | Donation funds | 1,486.03 |
November 2013(m) | 356.51(k) | 14,072.31 | 431.85(l) | Donation funds | 1,410.69 |
December 2013 | 505.06(k) | 14,577.37 | 431.85(l) | Donation funds | 1,483.90 |
January 2014 | 433.65(k) | 15,011.02 | 431.85(l) | Donation funds | 1,485.70 |
February 2014 | 520.56(k) | 15,531.58 | 431.85(l) | Donation funds | 1,574.41 |
March 2014 | 424.76(k) | 15,956.34 | 431.85(l) | Donation funds | 1,567.32 |
April 2014 | 361.43(k) | 16,317.77 | 431.85(l) | Donation funds | 1,496.90 |
May 2014 | 438.51(k) | 16,756.28 | 431.85(l) | Donation funds | 1,503.56 |
June 2014 | 476.29(k) | 17,232.57 | 431.85(l) | Donation funds | 1,548.00 |
July 2014 | 448.92(k) | 17,681.49 | 419.85 | Donation funds | 1,577,07 |
August 2014 | 400.37(k) | 18,081.86 | 431.85(l) | Donation funds | 1,545.59 |
September 2014 | 433.15(k) | 18,515.01 | 431.85(l) | Donation funds | 1,546.89 |
October 2014 | 79.00 | 18,594.01 | 431.85(l) | Donation funds | 1,194.04 |
November 2014 | 117.22 | 18,639.01 | 431.85(l) | Donation funds | 879.41 |
December 2014 | 160.62 | 18,799.63 | 111.95(n) | Donation funds | 928.08 |
January 2015 | 80.08 | 18,879.71 | 111.95(n) | Donation funds | 896.21 |
February 2015 | 210.56 | 19,090.27 | 111.95(n) | Donation funds | 994.82 |
March 2015 | 98.10 | 19,188.37 | 111.95(n) | Donation funds | 980.97 |
April 2015 | 45.00 | 19,233.37 | 111.95(n) | Donation funds | 914.02 |
May 2015 | 139.79 | 19,373.16 | 111.95(n) | Donation funds | 941.86 |
June 2015 | 98.10 | 19,471.26 | 111.95(n) | Donation funds | 928.01 |
July 2015 | 108.33 | 19,579.59 | 111.95(n) | Donation funds | 924.39 |
August 2015 | 108.33 | 19,687.92 | 111.95(n) | Donation funds | 920.77 |
September 2015 | 118.25 | 19,805.17 | 111.95(n) | Donation funds | 927.07 |
October 2015 | 96.16 | 19,901.33 | 111.95(n) | Donation funds | 911.28 |
November 2015 | 124.36 | 20,025.69 | 111.95(n) | Donation funds | 923.69 |
December 2015 | 145.55 | 20,171.24 | 111.95(n) | Donation funds | 957.29 |
January 2016 | 120.82 | 20,292.06 | 111.95(n) | Donation funds | 966.16 |
February 2016 | 119.86 | 20,411.92 | 111.95(n) | Donation funds | 974.07 |
March 2016 | 45.00 | 20,456.92 | 111.95(n) | Donation funds | 907.12 |
April 2016 | 45.00 | 20,506.92 | 111.95(n) | Donation funds | 840.17 |
May 2016 | 141.80 | 20,648.72 | 111.95(n) | Donation funds | 870.02 |
June 2016 | 136.44 | 20,785.16 | 111.95(n) | Donation funds | 894.51 |
July 2016 | 93.25 | 20,878.41 | 111.95(n) | Donation funds | 875.81 |
August 2016 | 106.40 | 20,984.81 | 111.95(n) | Donation funds | 870.26 |
September 2016 | 54.31 | 21,039.12 | 111.95(n) | Donation funds | 812.62 |
Notes: (a) Donations via the Tides Foundation paid for all costs while Larry Sanger was Editor-in-Chief of Citizendium. (b) Lower cost negotiated by Dan Nessett. |
Our fiscal months start and end on the 20th (until Sept. 2011, the 16th) of each month because that is when we pay server costs for the coming month. Beginning with February 2012, however, with a new Treasurer in place, the above charts will reflect a calendar month and not the fiscal month. The figures shown will henceforth reflect the financial situation as of the last calendar day of that month.
The MC is making every effort to find some university, or philanthropist or charitable non-profit organization to help us with free server facilities or with additional funds. However, we have had no success to date. It appears that we must continue to raise our own funds by donations.
What we will urgently need is for a small number of our members to pledge monthly donations ranging from $5.80 per month to $11.60 per month, as shown just below:
- 20 members pledging $5.80 per month would raise $116.00 (which would be $112 after deducting PayPal's fee, sufficient for hosting cost) or
- 15 members pledging $7.74 per month would raise $116.00 (which would be $112 after deducting PayPal's fee, sufficient for hosting cost) or
- 10 members pledging $11.60 per month would raise $116.00 (which would be $112 after deducting PayPal's fee, sufficient for hosting cost)
In Southern California, the cost of seeing a movie at the cinema is $15.