FFII Finanzen 2003

FFII finance report (period 2003-01-01 to 2003-12-31)

Balance at 2003-01-01

current account	5158.94
Savings account	7872.18
cash	31.57
Sum	13062.69

General overview summed over all activities

Income
           don   50364.97   533 x (Donations by individuals)
          donc   30592.22    32 x (Donations by corporations)
      interest      93.96     3 x (Interested paid by bank)
          memb    4465.37   194 x (Individual membership contributions)
         membc     353.58    19 x (Corporate membership contributions)
          sale    2516.67     5 x (T-Shirt sales)
Sum Income:      88386.77
Expenses
         admin    -121.70     4 x (Administrative costs)
          bank   -1203.67   215 x (Banking fees)
          comp   -1066.04    13 x (Computing (bandwidth+hardware))
          food   -4966.85    20 x (Food expenses)
         hotel   -8468.00    29 x (Hotel expenses)
           mat  -12817.90    35 x (Materials (eg paper,t-shirts,transparents))
          room   -2795.00     4 x (Rooms for conferences)
        salary   -5442.00     7 x (Artists stipend)
          spam       0.00     4 x (Bank account abuse)
          spes    -265.72     1 x (Unspecified travel expenses)
        stamps     -38.50     2 x (Postage)
         telec   -3461.67    19 x (Telecommunication)
     transport  -20699.38    86 x (Transportation)
Sum Expenses:   -61346.43
Result (In-Ex)   24106.32  1239 x

Event ccc (CCC December congress)
First booking 2003-01-20, 
 last booking 2003-01-20
Income
Sum Income:          0.00
Expenses
          spes    -265.72     1 x (Unspecified travel expenses)
Sum Expenses:     -265.72
Result (In-Ex)    -265.72     1 x

Event sbg01 (Strasbourg January)
First booking 2003-01-20, 
 last booking 2003-01-20
Income
Sum Income:          0.00
Expenses
     transport    -100.00     1 x (Transportation)
Sum Expenses:     -100.00
Result (In-Ex)    -100.00     1 x

Event cebit (CeBit Hanover March)
First booking 2003-03-14, 
 last booking 2003-05-26
Income
           don     820.00     4 x (Donations by individuals)
Sum Income:        820.00
Expenses
           mat   -1357.96     2 x (Materials (eg paper,t-shirts,transparents))
     transport    -223.90     1 x (Transportation)
Sum Expenses:    -1581.86
Result (In-Ex)    -761.86     7 x

Event sbg03 (Strasbourg March)
First booking 2003-03-31, 
 last booking 2003-03-31
Income
Sum Income:          0.00
Expenses
     transport    -100.00     1 x (Transportation)
Sum Expenses:     -100.00
Result (In-Ex)    -100.00     1 x

Event sbg02 (Strasbourg February)
First booking 2003-04-07, 
 last booking 2003-04-07
Income
Sum Income:          0.00
Expenses
     transport    -100.00     1 x (Transportation)
Sum Expenses:     -100.00
Result (In-Ex)    -100.00     1 x

Event sbg04 (Strasbourg April)
First booking 2003-04-07, 
 last booking 2003-05-26
Income
Sum Income:          0.00
Expenses
          food    -950.05     4 x (Food expenses)
           mat    -130.85     1 x (Materials (eg paper,t-shirts,transparents))
          room    -744.00     2 x (Rooms for conferences)
     transport   -1393.46     6 x (Transportation)
Sum Expenses:    -3218.36
Result (In-Ex)   -3218.36    13 x

Event europarl (Europarl donations campaign)
First booking 2003-04-08, 
 last booking 2003-12-30
Income
           don   46843.85   497 x (Donations by individuals)
          donc   13494.06    26 x (Donations by corporations)
Sum Income:      60337.91
Expenses
          bank    -342.97   132 x (Banking fees)
Sum Expenses:     -342.97
Result (In-Ex)   59994.94   655 x

Event bxl05 (Brussels May conference)
First booking 2003-05-12, 
 last booking 2003-07-30
Income
Sum Income:          0.00
Expenses
          bank    -475.45    19 x (Banking fees)
          food   -3172.10     7 x (Food expenses)
         hotel   -4622.00     5 x (Hotel expenses)
           mat   -2678.91     4 x (Materials (eg paper,t-shirts,transparents))
          room   -2020.00     1 x (Rooms for conferences)
        salary   -1200.00     1 x (Artists stipend)
     transport   -4927.70    17 x (Transportation)
Sum Expenses:   -19096.16
Result (In-Ex)  -19096.16    54 x

Event linuxtag2001 (Leftover liability from Linuxtag 2001)
First booking 2003-05-23, 
 last booking 2003-05-23
Income
Sum Income:          0.00
Expenses
     transport    -200.00     1 x (Transportation)
Sum Expenses:     -200.00
Result (In-Ex)    -200.00     1 x

Event linuxworldexpo (Linux World Expo London)
First booking 2003-05-26, 
 last booking 2003-05-26
Income
Sum Income:          0.00
Expenses
           mat     -22.55     1 x (Materials (eg paper,t-shirts,transparents))
Sum Expenses:      -22.55
Result (In-Ex)     -22.55     1 x

Event bxl06 (Brussels June)
First booking 2003-06-11, 
 last booking 2003-07-30
Income
Sum Income:          0.00
Expenses
          bank     -47.24     4 x (Banking fees)
          food     -85.30     1 x (Food expenses)
         hotel    -609.00     3 x (Hotel expenses)
         telec   -1393.68     3 x (Telecommunication)
     transport   -1091.44     4 x (Transportation)
Sum Expenses:    -3226.66
Result (In-Ex)   -3661.98    17 x

Event sbg06 (Strasbourg June)
First booking 2003-06-30, 
 last booking 2003-06-30
Income
Sum Income:          0.00
Expenses
         hotel    -600.00     1 x (Hotel expenses)
     transport    -131.60     1 x (Transportation)
Sum Expenses:     -731.60
Result (In-Ex)    -731.60     2 x

Event linuxtag2003 (Linuxtag 2003 July Karlsruhe)
First booking 2003-07-02, 
 last booking 2003-07-29
Income
           don     990.00     4 x (Donations by individuals)
Sum Income:        990.00
Expenses
         hotel    -156.00     1 x (Hotel expenses)
           mat    -655.61     1 x (Materials (eg paper,t-shirts,transparents))
        salary    -360.00     1 x (Artists stipend)
     transport    -127.57     1 x (Transportation)
Sum Expenses:    -1299.18
Result (In-Ex)    -309.18     8 x

Event sbg07 (Strasbourg July)
First booking 2003-07-05, 
 last booking 2003-07-30
Income
Sum Income:          0.00
Expenses
          bank      -4.00     1 x (Banking fees)
         hotel    -325.00     4 x (Hotel expenses)
          room     -31.00     1 x (Rooms for conferences)
         telec     -75.02     1 x (Telecommunication)
     transport    -299.33     1 x (Transportation)
Sum Expenses:     -734.35
Result (In-Ex)    -951.02     9 x

Event bxl07 (Brussels July)
First booking 2003-07-24, 
 last booking 2003-08-27
Income
Sum Income:          0.00
Expenses
          bank     -13.80     3 x (Banking fees)
         hotel    -425.00     1 x (Hotel expenses)
         telec    -586.52     2 x (Telecommunication)
     transport    -638.27     3 x (Transportation)
Sum Expenses:    -1663.59
Result (In-Ex)   -1880.26    10 x

Event media (Donations for media)
First booking 2003-08-21, 
 last booking 2003-09-02
Income
           don    1246.12    22 x (Donations by individuals)
          donc     225.00     2 x (Donations by corporations)
Sum Income:       1471.12
Expenses
          bank     -10.41     3 x (Banking fees)
Sum Expenses:      -10.41
Result (In-Ex)    1460.71    27 x

Event bxl08 (Brussels August (mostly demo))
First booking 2003-08-27, 
 last booking 2003-12-20
Income
          sale    1433.50     2 x (T-Shirt sales)
Sum Income:       1433.50
Expenses
          bank     -43.73     7 x (Banking fees)
          food     -90.75     1 x (Food expenses)
         hotel    -680.00     5 x (Hotel expenses)
           mat   -2052.90     8 x (Materials (eg paper,t-shirts,transparents))
        salary    -900.00     1 x (Artists stipend)
         telec    -191.85     4 x (Telecommunication)
     transport   -6215.54    27 x (Transportation)
Sum Expenses:   -10174.77
Result (In-Ex)   -9602.27    59 x

Event bxl09 (Brussels September)
First booking 2003-08-28, 
 last booking 2003-11-16
Income
Sum Income:          0.00
Expenses
          bank     -33.00     6 x (Banking fees)
          food     -60.71     2 x (Food expenses)
         hotel    -655.00     6 x (Hotel expenses)
           mat    -560.00     1 x (Materials (eg paper,t-shirts,transparents))
         telec    -275.33     4 x (Telecommunication)
     transport   -1274.05     6 x (Transportation)
Sum Expenses:    -2858.09
Result (In-Ex)   -3462.45    28 x

Event sbg9a (Strasbourg early September)
First booking 2003-09-05, 
 last booking 2003-10-27
Income
Sum Income:          0.00
Expenses
          bank      -3.80     1 x (Banking fees)
          food    -484.25     2 x (Food expenses)
         hotel    -286.00     2 x (Hotel expenses)
           mat     -68.20     1 x (Materials (eg paper,t-shirts,transparents))
         telec    -173.00     1 x (Telecommunication)
     transport    -291.30     2 x (Transportation)
Sum Expenses:    -1306.55
Result (In-Ex)   -1706.55    11 x

Event mucdemo (Demo in Munich 19 Sept)
First booking 2003-09-19, 
 last booking 2003-11-16
Income
          sale     898.17     1 x (T-Shirt sales)
Sum Income:        898.17
Expenses
         admin     -50.00     1 x (Administrative costs)
          food     -86.74     2 x (Food expenses)
           mat   -1820.30     9 x (Materials (eg paper,t-shirts,transparents))
        salary    -550.00     2 x (Artists stipend)
     transport    -280.68     1 x (Transportation)
Sum Expenses:    -2787.72
Result (In-Ex)   -1889.55    16 x

Event stuttdemo (Demo in Stuttgart 22 Sept)
First booking 2003-09-22, 
 last booking 2003-09-22
Income
          sale      95.00     1 x (T-Shirt sales)
Sum Income:         95.00
Expenses
Sum Expenses:        0.00
Result (In-Ex)      95.00     1 x

Event sbg9b (Strasbourg late September (week of the vote))
First booking 2003-09-24, 
 last booking 2003-10-27
Income
Sum Income:          0.00
Expenses
          bank      -3.80     1 x (Banking fees)
          food     -36.95     1 x (Food expenses)
         hotel    -110.00     1 x (Hotel expenses)
           mat     -20.00     1 x (Materials (eg paper,t-shirts,transparents))
         telec    -766.27     4 x (Telecommunication)
     transport   -1197.79     8 x (Transportation)
Sum Expenses:    -2134.81
Result (In-Ex)   -2334.81    17 x

Event ddorfdemo (Performance in Duesseldorf 20 Sept)
First booking 2003-10-01, 
 last booking 2003-10-01
Income
Sum Income:          0.00
Expenses
        salary    -415.00     1 x (Artists stipend)
Sum Expenses:     -415.00
Result (In-Ex)    -415.00     1 x

Event sbgdemo (Strasbourg demo 23 Sept)
First booking 2003-10-01, 
 last booking 2003-10-01
Income
Sum Income:          0.00
Expenses
           mat     -17.12     1 x (Materials (eg paper,t-shirts,transparents))
        salary   -2017.00     1 x (Artists stipend)
     transport    -543.20     1 x (Transportation)
Sum Expenses:    -2577.32
Result (In-Ex)   -2577.32     3 x

Event bxl10 (Brussel October)
First booking 2003-10-02, 
 last booking 2003-10-02
Income
Sum Income:          0.00
Expenses
           mat    -119.80     1 x (Materials (eg paper,t-shirts,transparents))
Sum Expenses:     -119.80
Result (In-Ex)    -119.80     1 x

Event berlinbvmw (Berlin BVMW)
First booking 2003-10-09, 
 last booking 2003-10-09
Income
Sum Income:          0.00
Expenses
     transport     -90.00     1 x (Transportation)
Sum Expenses:      -90.00
Result (In-Ex)     -90.00     1 x

Event swpat (swpat)
First booking 2003-11-18, 
 last booking 2003-11-18
Income
           don     150.00     1 x (Donations by individuals)
Sum Income:        150.00
Expenses
Sum Expenses:        0.00
Result (In-Ex)     150.00     1 x




Balance at 2003-12-31 
   savings   19945.74 (Savings account)
      giro   15678.70 (Giro account)
      cash      49.73 (Cash)
 liability   -1200.00 (Anticipated liabilities)
  paypaleu     624.41 (EUR on paypal account)
    eccard     554.99 (eccard)
  paypalus    1550.95 (USD on paypal account)
Sum is       37204.52