CZ:Financial report: Difference between revisions

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== Current financial situation ==
== Current financial status ==


'''We need our members to pledge monthly donations ranging from $5.80 per month to $11.60 per month, as shown just below:
Please '''[[CZ:Donate|make your donations here]]'''.
 
: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.  Please '''[[CZ:Donate|make your donations here]]'''.


{| class = "wikitable" style="border: 3px solid gray;"
{| class = "wikitable" style="border: 3px solid gray;"
|+ Financial history as of June 30, 2012
|+ Financial history since Jan. 1, 2019
! Month!!Donations<br/>during month, $!! !!Monthly<br/>hosting cost, $!!Paid by!!Funds on hand<br/>at month end, $
! Month!!Donations<br/>during month, $!! !!Monthly<br/>expense, $!!Paid by!!Funds on hand<br/>at month's end, $
|- align=center
|January 2019||&nbsp; &nbsp;30.00|| ||99.95<sup></sup>||Donation funds||2,967.82
|- align=center
|- align=center
|February 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,872.87
|Mar 2022||&nbsp; &nbsp;1005.00|| ||442.48 <sup></sup>||Donation funds||3581.02
|- align=center
|- align=center
|March 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,777.92
|Feb 2022||&nbsp; &nbsp;52.31|| ||74.95 <sup></sup>||Donation funds||3018.50
|- align=center
|- align=center
|April 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,682.97
|Jan 2022||&nbsp; &nbsp;408.83|| ||74.95 <sup></sup>||Donation funds||3041.14
|- align=center
|- align=center
|May 2019||&nbsp; &nbsp;123.48|| ||99.95<sup></sup>||Donation funds||2,706.50
|Dec 2021||&nbsp; &nbsp;7.42|| ||74.95 <sup></sup>||Donation funds||2707.26
|- align=center
|- align=center
|June 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,611.55
|Nov 2021||&nbsp; &nbsp;53.06|| ||74.95 <sup></sup>||Donation funds||2774.79
|- align=center
|- align=center
|July 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,516.60
|Oct 2021||&nbsp; &nbsp;28.79|| ||74.95 <sup></sup>||Donation funds||2796.68
|- align=center
|- align=center
|August 2019||&nbsp; &nbsp;19.04|| ||99.95<sup></sup>||Donation funds||2,435.69
|Sept 2021||&nbsp; &nbsp;28.79|| ||74.95 <sup></sup>||Donation funds||2842.84
|- align=center
|- align=center
|September 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,340.74
|Aug 2021||&nbsp; &nbsp;14.07|| ||74.95 <sup></sup>||Donation funds||2889.00
|- align=center
|- align=center
|October 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,245.79
|Jul 2021||&nbsp; &nbsp;9.55|| ||74.95 <sup></sup>||Donation funds||2949.88
|- align=center
|- align=center
|November 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,150.84
|Jun 2021||&nbsp; &nbsp;364.83|| ||74.95 <sup></sup>||Donation funds||3015.28
|- align=center
|- align=center
|December 2019||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||2,055.89
|May 2021||&nbsp; &nbsp;5.00|| ||74.95 <sup></sup>||Donation funds||2,829.23
|- align=center
|- align=center
|January 2020||&nbsp; &nbsp;138.85|| ||99.95<sup></sup>||Donation funds||2,094.79
|April 2021||&nbsp; &nbsp;5.00|| ||74.95 <sup></sup>||Donation funds||2,968.05
|- align=center
|- align=center
|February 2020||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||1,999.84
|March 2021||&nbsp; &nbsp;5.00|| ||74.95 <sup></sup>||Donation funds||3,038.00
|- align=center
|- align=center
|March 2020||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||1,904.89
|February 2021||&nbsp; &nbsp;5.00|| ||74.95 <sup></sup>||Donation funds||3,107.95
|- align=center
|- align=center
|April 2020||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||1,809.94
|January 2021||&nbsp; &nbsp;134.75|| ||74.95 <sup></sup>||Donation funds||3,177.90
|- align=center
|May 2020||&nbsp; &nbsp;5.00|| ||99.95<sup></sup>||Donation funds||1,714.99
|- align=left
|- align=left


|colspan=6|Notes:<br/>
|colspan=6|Notes:<br/>
(a) A number of donations are made towards the end of the month, generally via PayPal. Because it takes several days for our bank account to process PayPal transfers, it is easier for me to do the bookkeeping if I wait until the 4th or 5th of the following month to process the accounts—this way my figures of money in and money out jibe with the bank figures of what is actually in our account.<br/>
 
(b) The migration to a cheaper service is now complete. The monthly charge by the service provider will be $99.95. This month also includes a $12.00 bank charge for having a monthly balance below the minimum required.<br/>
The above chart reflects the financial situation as of the last calendar day of that month.
(c) Our bank account was over the average minimum balance for the first time in a couple of years, hence there was no service charge.
<br>&nbsp;<br>
<br/>
(a) As of Mar. 2022, the server underwent hardware and software upgrades.  The new server is $99 per month. The old server will stay up while transition work continues.  The old server costs $74.95/mo. In March, we paid all server costs ahead through May 21 (so likely no server charge in April).  In March and April, here were also charges for a domain name for the old server and the purchase of some necessary software for technical staff.
(d) The bank requires a balance of $1500 in order to avoid monthly fees.
<br>&nbsp;<br>
<br/>
(b) Prior to 6/4/2021, donations via Paypal were not moved into the Citizendium bank account but languished in Paypal and were not in this report; thus, donations made between Feb. and May 2021 were shown in the Jun 2021 report.
(e) The above charts reflect a calendar month and not the fiscal month. The figures shown reflect the financial situation as of the last calendar day of that month.
<br/>&nbsp;<br>
(c) There was an incorrect payment of $103.83 made in June 2021.  That amount will be reimbursed to The Citizendium in Jan 2022.
<hr/>&nbsp;<br>
NOTE 1: Only server hosting expenses shown here.  Occasionally, there are other expenses such as email hosting et al.
<br/>&nbsp;<br>
NOTE 2: Thanks to our generous donors in 2021, including M. Audrius, G. Corder, A. Dedman, P. Hayes, D. MacQuigg, R. Merriam, J. McIntire, A. Naugler, P. Palmer, J. Shields, G. Swan, and M. Widmer.
|}
|}


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| style="text-align: center;" | '''<big>[[Financial Report Archives]]</big>'''
| style="text-align: center;" | '''<big>[[Financial Report Archives]]</big>'''
|-
|-
| style="padding: 0.25em;"|'''Archive 1, 6-26-2020:''' [[Financial_report/Archive1]]
| style="padding: 0.25em;"|'''Archive 1, 6-26-2020:''' [[Financial_report/Archive1]] ''(pre-2019)''
|-
| style="padding: 0.25em;"|'''Archive 2, 1-11-2021:''' [[Financial_report/Archive2]] ''(2019-20)''
|-
|-
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== Regular donations appreciated ==
'''We would appreciate it if our members could make regular donations, starting with as little as $3.90 per month, as shown just below:
:20 members pledging $3.90 per month ($46.80/year) would be enough to keep the wiki going or
:15 members pledging $5.20 per month ($62.40/year) would be enough to keep the wiki going or
:10 members pledging $7.80 per month (93.60/year) would be enough to keep the wiki going'''
In Southern California, the cost of seeing a movie at the cinema is $15.  Please '''[[CZ:Donate|make your donations here]]'''.


== See also ==
== See also ==
*[[CZ:Donate|Donate]]
*[[CZ:Donate|Donate]]

Revision as of 09:23, 7 April 2022

Current financial status

Please make your donations here.

Financial history since Jan. 1, 2019
Month Donations
during month, $
Monthly
expense, $
Paid by Funds on hand
at month's end, $
Mar 2022    1005.00 442.48 Donation funds 3581.02
Feb 2022    52.31 74.95 Donation funds 3018.50
Jan 2022    408.83 74.95 Donation funds 3041.14
Dec 2021    7.42 74.95 Donation funds 2707.26
Nov 2021    53.06 74.95 Donation funds 2774.79
Oct 2021    28.79 74.95 Donation funds 2796.68
Sept 2021    28.79 74.95 Donation funds 2842.84
Aug 2021    14.07 74.95 Donation funds 2889.00
Jul 2021    9.55 74.95 Donation funds 2949.88
Jun 2021    364.83 74.95 Donation funds 3015.28
May 2021    5.00 74.95 Donation funds 2,829.23
April 2021    5.00 74.95 Donation funds 2,968.05
March 2021    5.00 74.95 Donation funds 3,038.00
February 2021    5.00 74.95 Donation funds 3,107.95
January 2021    134.75 74.95 Donation funds 3,177.90
Notes:

The above chart reflects the financial situation as of the last calendar day of that month.
 
(a) As of Mar. 2022, the server underwent hardware and software upgrades. The new server is $99 per month. The old server will stay up while transition work continues. The old server costs $74.95/mo. In March, we paid all server costs ahead through May 21 (so likely no server charge in April). In March and April, here were also charges for a domain name for the old server and the purchase of some necessary software for technical staff.
 
(b) Prior to 6/4/2021, donations via Paypal were not moved into the Citizendium bank account but languished in Paypal and were not in this report; thus, donations made between Feb. and May 2021 were shown in the Jun 2021 report.
 
(c) There was an incorrect payment of $103.83 made in June 2021. That amount will be reimbursed to The Citizendium in Jan 2022.


 

NOTE 1: Only server hosting expenses shown here. Occasionally, there are other expenses such as email hosting et al.
 
NOTE 2: Thanks to our generous donors in 2021, including M. Audrius, G. Corder, A. Dedman, P. Hayes, D. MacQuigg, R. Merriam, J. McIntire, A. Naugler, P. Palmer, J. Shields, G. Swan, and M. Widmer.


Financial Report Archives
Archive 1, 6-26-2020: Financial_report/Archive1 (pre-2019)
Archive 2, 1-11-2021: Financial_report/Archive2 (2019-20)

Regular donations appreciated

We would appreciate it if our members could make regular donations, starting with as little as $3.90 per month, as shown just below:

20 members pledging $3.90 per month ($46.80/year) would be enough to keep the wiki going or
15 members pledging $5.20 per month ($62.40/year) would be enough to keep the wiki going or
10 members pledging $7.80 per month (93.60/year) would be enough to keep the wiki going

In Southern California, the cost of seeing a movie at the cinema is $15. Please make your donations here.

See also