A | B | C | D | |
---|---|---|---|---|
1 | PROJECT NAME HERE | |||
2 | ||||
3 | Short URL here: | http://okf.fi/budget-template | ||
4 | Holvi Bookeeping: | |||
5 | Public Holvi: | |||
6 | Holvi Raw Download: | |||
7 | ||||
8 | BUDGET SUMMARY | Realised amount | Budgeted (current) | |
9 | TOTAL INCOME | 0 | 10 400 | |
10 | TOTAL EXPENSES | 0 | 39 806 | |
11 | BALANCE (same as in Holvi) | 0,00 | −29 406,25 | |
12 | ||||
13 | Income budget | Realised amount | Budgeted (current) | Description |
14 | [A] INCOME // MAIN FUNDING | 0 | 10 000 | |
15 | [A] INCOME // OTHER | 0 | 400 | Other miscellaneous incomes |
16 | [B] CLEARANCE // LOAN FROM OKFI | 0 | 0 | Seed funding loan for starting the project |
17 | Uncategorised | 0 | 0 | NOT IN USE (AUTOMATIC Holvi category) |
18 | TOTAL INCOME | 0 | 10 400 | |
19 | ||||
20 | Expense budget | Realised amount | Budgeted (current) | Description |
21 | [A] STAFF // MANAGER | 0 | 22443,75 | Project manager (salary + overhead) - See "Salaries" sheet |
22 | [A] STAFF // PERSON B | 0 | 2362,5 | Project worker (salary + overhead) - See "Salaries" sheet |
23 | [D] STAFF // OTHER | 0 | 0 | Project worker (salary + overhead) - See "Salaries" sheet |
24 | [B] OTHER // COMMUNICATIONS | 0 | 0 | Website, "schwag", communication tools, etc. |
25 | [B] OTHER // EVENTS | 0 | 5000 | Seminar catering, rent and other event costs |
26 | [B] OTHER // OFFICE | 0 | 0 | Office rent |
27 | [B] OTHER // OKFI OVERHEAD | 0 | 10000 | OKFI general fee |
28 | [B] OTHER // PURCHASES | 0 | 0 | Small purchases to the office etc. |
29 | [B] OTHER // TRAVEL | 0 | 0 | National and international travels (incl. matkapäiväraha transfers to S-account) |
30 | [C] CLEARANCE // BUFFER | 0 | 0 | Expenses that are not yet "liberated" - will be liberated to real expense categories during the project. |
31 | [C] CLEARANCE // LOAN PAYMENT | 0 | 0 | Paying back the seed funding to OKFI |
32 | General expenses | 0 | 0 | NOT IN USE (AUTOMATIC Holvi category) |
33 | Service fees | 0 | 0 | Holvi Fees (AUTOMATIC Holvi category) |
34 | Uncategorised | 0 | 0 | NOT IN USE (AUTOMATIC Holvi category) |
35 | TOTAL EXPENSES | 0 | 39 806 | |
36 |