Wikimedia chapters/Reports/Shared Knowledge/Financial reports/Q1 2016

This is a financial report of Shared Knowledge for the period extending from 1 January to 31 March 2016.

No.	Item	Description	Unit	No. of units	Amount per unit	Total amount	Currency	Notes
1	Cellphone bills	January, February, March	month	3	10.82	32.46	EUR
2	Bookkeeper	January, February, March	month	3	48.79	164.37	EUR
3	Office expenses	Central Registry fees and payment for annual financial statement 2015		n/a	38.95	38.95	EUR
4	Monthly Salary	Monthly gross salary for 2 employees,(Bojan and Ivan) January, February, March	month	3	1038.43	3114,43	EUR
5	Wikimedian in residence	Gross payment for January, February, March	month	3	500,00	1500,00	EUR
6	Laptop for Wikimedian in residence	Dell Inspirion 5558 i5- 4 GB 500 Gb DRW HD 5500	n/a	1	511,36	600,00	EUR	The laptop cost us 511,36 EUR. The remaining 88.64 EUR are re-allocated towards the Municipal Business Tax (for whose payment extra 24 EUR were added), to be covered by future savings.
7	Edit-a-thon			1	50.00	50.00	EUR	snacks and refreshments
8	Wikipedian Birthday	birthday event-drinks, food, cake, certificates,posters	n/a	n/a	91.77	300.00	EUR	we still expect proforma-invoice from Concept 37( the place we are we celebrated) for drinks.
9	Photohunt		n/a	n/a	54.47	300,00	EUR	for now we have one participant til 31 mart, the project lest til the end of the year.
10	Snacks and refreshments	snacks and refreshments served during Board meetings	month	2	30,00	60,00	EUR
11	Bank fees	fees charged by the bank  to maintain the account  and execute transactions		n/a	44.26	240,00	EUR
12	Veloexpeditions					100,00	EUR	bicycle parts for Veloexpedition
Total						5759.06	EUR
	Laptop for Wikimedian in residense	Wikimedian in residence in" State Archive of the Republic of Macedonia"		1	400,00	400,00	EUR	At the end of the last year we got funds from Wikimedia Foundation for laptop for Wikimedian in residence, but this funds are not part of the budget 2016.