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2 | Open Knowledge Finland ry - Budget 2018 - Latest version 12.11.2018 | |||||||||||
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4 | Short URL here: | http://okf.fi/budget-2018 | ||||||||||
5 | Holvi Bookeeping: | https://holvi.com/group/njMTw7+okfi-ry/bookkeeping | ||||||||||
6 | Public Holvi: | https://holvi.com/avoinbudjetti/OKFIRY | ||||||||||
7 | Holvi Raw Download: | https://holvi.com/group/njMTw7/reports/budget/ | ||||||||||
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9 | BUDGET SUMMARY | #REF! | #REF! | #REF! | 13.12.2017 target | Budgeted target 2018 | Q1 | Q2 | Q3 | Q4 | ||
10 | TOTAL INCOME (15% overhead) | #REF! | #REF! | 107700 | #REF! | |||||||
11 | TOTAL EXPENSES | #REF! | #REF! | 107649 | #REF! | |||||||
12 | BALANCE (without opening saldo and loan payments) | #REF! | 0 | 51 | #REF! | |||||||
13 | Starting saldo 1.1.2018 | 33266 | 33266 | |||||||||
14 | CLEARANCE (with extras) | #REF! | #REF! | |||||||||
15 | TOTAL EXPENSES (with extras) | #REF! | #REF! | |||||||||
16 | BALANCE (same as in Holvi) | #REF! | #REF! | |||||||||
17 | ||||||||||||
18 | #REF! | #REF! | #REF! | #REF! | Changes to 13.12.2017 target | 13.12.2017 target | Budgeted target 2018 | Q1 | Q2 | Q3 | Q4 | |
19 | #REF! | #REF! | #REF! | #REF! | #REF! | 5000 | 60 | 2450 | 2050 | 1300 | ||
20 | #REF! | #REF! | #REF! | #REF! | #REF! | 6500 | 500 | 1000 | 1000 | |||
21 | #REF! | #REF! | #REF! | #REF! | #REF! | 20000 | 5000 | 5000 | 0 | 10000 | ||
22 | #REF! | #REF! | #REF! | #REF! | #REF! | 22800 | 5700 | 5700 | 5700 | 5700 | ||
23 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
24 | #REF! | #REF! | #REF! | #REF! | #REF! | 37500 | 5000 | 10000 | 20850 | 1650 | ||
25 | #REF! | #REF! | #REF! | #REF! | #REF! | 907 | 0 | 907 | 907 | |||
26 | #REF! | #REF! | #REF! | #REF! | #REF! | 227 | 0 | 227 | 227 | |||
27 | #REF! | #REF! | #REF! | #REF! | #REF! | 5030 | 0 | 5030 | 5030 | |||
28 | #REF! | #REF! | #REF! | #REF! | #REF! | 2500 | 0 | 2500 | 2500 | |||
29 | #REF! | #REF! | #REF! | #REF! | #REF! | 5400 | 1350 | 1350 | 1350 | 1350 | ||
30 | #REF! | #REF! | #REF! | #REF! | #REF! | 3470 | 1735 | 1735 | ||||
31 | #REF! | #REF! | #REF! | #REF! | #REF! | 7200 | 3600 | 3600 | ||||
32 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
33 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
34 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
35 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
36 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
37 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
38 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
39 | #REF! | #REF! | #REF! | #REF! | ||||||||
40 | TOTAL INCOME (15% overhead) | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | ||
41 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | cumulative: | #REF! | #REF! | #REF! | #REF! |
42 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | cumulative: | #REF! | #REF! | #REF! | #REF! |
43 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
44 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
45 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
46 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||
47 | CLEARANCE (with extras) | #REF! | #REF! | #REF! | ||||||||
48 | ||||||||||||
49 | #REF! | Budget realised | #REF! | Description | Changes to 13.12.2017 target | 13.12.2017 target | Budgeted target 2018 | Q1 | Q2 (cumulative) | Q3 (cumulative) | Q4 (cumulative) | |
50 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
51 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
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67 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
68 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
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74 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
75 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
76 | TOTAL EXPENSES | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | |||
77 | ||||||||||||
78 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
79 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
80 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! |
81 | TOTAL EXPENSES (with extras) | #REF! | #REF! | #REF! | #REF! |