User:Vince (WMHU)/2014 finances of WMHU

Revenues

Table 2 Please report all spending in the currency of your grant unless US$ is requested.

• Please also include any in-kind contributions or resources that you have received in this revenues table. This might include donated office space, services, prizes, food, etc. If you are to provide a monetary equivalent (e.g. $500 for food from Organization X for service Y), please include it in this table. Otherwise, please highlight the contribution, as well as the name of the partner, in the notes section.

Revenue source	Currency	Anticipated	Q1	Q2	Q3	Q4	Cumulative	Anticipated ($US)*	Cumulative ($US)*	Explanation of variances from plan
Membership fees	HUF	100 000	14 000	66 167			80 167	438	351
Bank interests	HUF	300 000	104 808	92 191			197 000	1 313	862
WMF Grant(s) - any	HUF	5 000 000	0	0				21 889
Tax donations ("1%")	HUF	700 000	0	0				3 064
Other donations (financial only)	HUF	200 000	54 432	84 180			138 612	876	607
TOTAL	HUF	6 300 000	173 241	242 539			415 779	27 580	1 820

* Provide estimates in US Dollars

Expenses

Table 3 Please report all spending in the currency of your grant unless US$ is requested.

(The "budgeted" amount is the total planned for the year as submitted in your proposal form or your revised plan, and the "cumulative" column refers to the total spent to date this year. The "percentage spent to date" is the ratio of the cumulative amount spent over the budgeted amount.)

Expense	Currency	Budgeted	Q1	Q2	Q3	Q4	Cumulative	Budgeted ($US)*	Cumulative ($US)*	Percentage spent to date	Explanation of variances from plan
programme support (any)	HUF	1 650 000	208 668	422 478			631 146	7 223	2 763
travel support	HUF	1 500 000	272 859	299 508			572 367	6 567	2 506
supporting like-minded orgs	HUF	100 000	0	0				438
FTE wage+tax	HUF	2 500 000	652 900	659 883			1 312 783	10 944	5 747
office rental	HUF	1 750 000	14  100	14  100			28  200	8 016	123
stationery & related	HUF	100 000						438
postal fees	HUF	50 000	6 920	3 000			9 920	219	43
banking fees	HUF	80 000	18 000	25 000			43 000	350	188
telephone	HUF	75 000	16 119	16 077			32 196	350	188
server	HUF	420 000	104 775	104 775			209 550	1 839	917
office IT (inc. internet)	HUF	100 000	26 395	30 325			56 720	438	248
accountant	HUF	180 000	45 000	105 000			150 000	438	248
other administrative (if any)	HUF	25 000	0	0				109
board support	HUF	50 000		27 155			27 155	219	119
supervisory board support	HUF	20 000	0	0				88
Other (general reserves)	HUF	400 000	0	0				1 751
TOTAL	HUF	9 000 000						39 399

* Provide estimates in US Dollars

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