================= Rapport financier ================= Opérations 2017 =============== Période du 2016/10/15 au 2017/09/23 +---------------------+------------+ | Recettes | 11702.93 | +---------------------+------------+ | Depenses | 16032.49 | +---------------------+------------+ | Resultat | -4329.56 | +---------------------+------------+ +------------------+------------+ | Solde en banque | 13206.34 € | +------------------+------------+ | Solde paypal | 0.00 € | +------------------+------------+ | Solde Eventbrite | 1676.30 € | +------------------+------------+ | Solde HelloAsso | 40.00 € | +------------------+------------+ | | 14922.64 € | +------------------+------------+ Le sponsoring de Pycon n'a pas été entièrement versé (manque encore 1500€) Quasiment aucune dépense liée à Pycon 2017 n'a été comptabilisées. Recettes ======== +---------------------+------------+ | PyConFr17 | 9390.00 | +---------------------+------------+ | PyConFr16 | 1236.10 | +---------------------+------------+ | Cotisation | 740.00 | +---------------------+------------+ | Don | 20.00 | +---------------------+------------+ | WorkshopDjangoRennes| 16.75 | +---------------------+------------+ | Banque -> Paypal | 300.08 | +---------------------+------------+ | Total | 11702.93 | +---------------------+------------+ 37 membres à jour de cotisation Un don de 20€ issus d'une double cotisation WorkshopDjangoRennes : crédit suite erreurs coordonnées bancaires Banque->Paypal : des fois le compte paypal est vide et il faut compléter Depenses ======== +---------------------+------------+ | PyConFr16 | 10329.56 | +---------------------+------------+ | BoursePyConFr16 | 1581.44 | +---------------------+------------+ | Fosdem2017 | 478.80 | +---------------------+------------+ | MeetupLyon | 36.71 | +---------------------+------------+ | WorkshopDjangoRennes| 333.50 | +---------------------+------------+ | DjangoCong2017 | 400.00 | +---------------------+------------+ | PyConFr17 | 489.00 | +---------------------+------------+ | DjangoGirlsMarseille| 600.00 | +---------------------+------------+ | CotisationApril | 100.00 | +---------------------+------------+ | Hosting | 575.45 | +---------------------+------------+ | Assurance | 370.62 | +---------------------+------------+ | Bank | 120.72 | +---------------------+------------+ | Meetup | 57.16 | +---------------------+------------+ | CommissionPaypal | 45.75 | +---------------------+------------+ | FraisEventBrite | 213.70 | +---------------------+------------+ | Banque -> Paypal | 300.08 | +---------------------+------------+ | Total | 16032.49 | +---------------------+------------+ PyConFr 2016 ============ +----------+------------+------------+ | | Recettes | Dépenses | +----------+------------+------------+ | avant ag | 11645.95 € | 3583.68 € | +----------+------------+------------+ | après ag | 1236.10 € | 10329.56 € | +----------+------------+------------+ | bourses | | 1581.44 € | +----------+------------+------------+ | Total | 12882.05 € | 15494.68 € | +----------+------------+------------+ Balance -2612.63 € -1031.19 € hors bourses Actions ======= En cours : - pycon - bourses - transition vers HelloAsso