136 lines
3.7 KiB
ReStructuredText
136 lines
3.7 KiB
ReStructuredText
=================
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Rapport financier
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=================
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Opérations 2016
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===============
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Période du 2015/10/18 au 2016/10/15
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+---------------------+------------+
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| Recettes | 14766.15 |
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+---------------------+------------+
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| Depenses | 15231.65 |
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+---------------------+------------+
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| Resultat | -465.50 |
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+---------------------+------------+
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+-----------------+------------+-------------+
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| Solde en banque | 18591.97 € | + 4298.58 € |
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+-----------------+------------+-------------+
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| Solde paypal | 327.26 € | + 101.20 € |
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+-----------------+------------+-------------+
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| | 18919.23 € | + 4399.78 € |
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+-----------------+------------+-------------+
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Le sponsoring de Pycon a été entièrement versé
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La majorité des dépenses liées à Pycon n'ont pas encore été comptabilisées.
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Recettes
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========
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+---------------------+------------+
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| PyConFr15 | 2340.00 |
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+---------------------+------------+
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| BoursePyConFr15 | 70.00 |
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+---------------------+------------+
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| PyConFr16 | 11645.95 |
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+---------------------+------------+
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| Cotisation | 700.00 |
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+---------------------+------------+
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| CotisationReduite | 10.00 |
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+---------------------+------------+
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| CommissionPaypal | 0.16 |
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+---------------------+------------+
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| Bank | 0.04 |
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+---------------------+------------+
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| Total | 14766.15 |
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+---------------------+------------+
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Recette BoursePyconFr15 = transfert banque -> Paypal
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CommissionPaypal = transfert entre banque et paypal pour valider notre compte chez paypal
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Cotisations :
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- 35 cotisations normales
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- 1 réduite
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Bank : 4¢ en notre faveur \o/
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Depenses
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========
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+---------------------+------------+
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| PyConFr15 | 3713.74 |
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+---------------------+------------+
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| BoursePyConFr15 | 1258.27 |
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+---------------------+------------+
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| OssParis15 | 649.00 |
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+---------------------+------------+
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| AfpyCampNantes1 | 182.00 |
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+---------------------+------------+
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| GDCR15 | 65.88 |
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+---------------------+------------+
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| BoursePyConFr16 | 4200.00 |
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+---------------------+------------+
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| PyConFr16 | 3583.68 |
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+---------------------+------------+
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| CotisationApril | 100.00 |
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+---------------------+------------+
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| MeetupParis | 58.56 |
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+---------------------+------------+
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| Hosting | 863.52 |
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+---------------------+------------+
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| Assurance | 364.44 |
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+---------------------+------------+
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| Bank | 169.04 |
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+---------------------+------------+
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| CommissionPaypal | 23.52 |
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+---------------------+------------+
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| Total | 15231.65 |
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+---------------------+------------+
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AfpyCampRennes1 : sprint BSF, boissons et nourriture
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OssParis15 : Open Source Summit Paris 2015 : goodies et défraiement
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GDCR15 : Global Day of Code Retreat 2015 Lyon : boissons et nourriture
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Hosting, assurance, banque sont à peu près constants.
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Meetup pour la grosse communauté parisienne.
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Cotisation = APRIL
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PyConFr 2015
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============
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+----------+------------+-----------+
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| | Recettes | Dépenses |
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+----------+------------+-----------+
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| avant ag | 6971.00 € | 888.85 € |
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+----------+------------+-----------+
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| après ag | 2340.00 € | 3713.74 € |
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+----------+------------+-----------+
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| bourses | | 1258.27 € |
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+----------+------------+-----------+
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| Total | 9311.00 € | 5860.86 € |
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+----------+------------+-----------+
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Balance +3450.14 €
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Actions
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=======
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Passées :
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- migration du compte paypal vers un compte de l'association pas possible
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En cours :
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- pycon
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- bourses
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À venir :
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- appli members
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