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To see the breakdown from April 2007 check in UkNetworkAccount

To see the breakdown 2001-2003 check in the UkNetworkAccountArchive

Notes on the account breakdown:

• For a year (from the server appeal Dec 2004 up to Dec 2005), all incoming donations have been counted towards the server fund with the exception of the 4k received in January 05 (proposal); from Jan 2006 incoming donations are only counted towards the server if indicated - all other donations are counted towards G8 debts until they're cleared, and after that to general purposes (proposal).
• On 17/06/05 a recount took place following this proposal: 757.40 of General money was counted towards the G8 fund; 1.5k can be 'loaned' from the server fund to the G8 fund in case of emergency -but any future G8 fundraising will be counted towards the server to pay off this 'loan'; if the 'loaned sum' is required before enough G8 fundraising has come in, up to 1.5k are secured by two volunteers (1 and 2).
• On 28/06/05 1500 pound have been received in the bank account that apparently are a loan for possible G8 costs. As it is a loan this sum is marked blue to reflect the fact that it needs repaying; all G8 costs have been deducted from the 2257.40 that had been allocated to the G8 and are marked red once that sum had been spent to reflect the fact that we have gone over budget there and that fundraising is needed. For a breakdown of G8 costs see UkGeightCosts.
• On 11/10/06 the loan for possible G8 costs was repaid

Date Outgoing Incoming General G8 Server Total So why was that then? 31/03/07 - 50.00 0.00 -179.60 5787.97 5608.37 total small donations Mar 15/03/07 1.80 - 0.00 -179.60 5737.97 5558.37 charges Feb 28/02/07 - 50.00 0.00 -179.60 5739.77 5560.17 total small donations Feb 15/02/07 1.80 - 0.00 -179.60 5689.77 5510.17 charges Jan 31/01/07 - 50.00 0.00 -179.60 5691.57 5511.97 total small donations Jan 15/01/07 1.80 - 0.00 -179.60 5641.57 5461.97 charges Dec 01/01/07 - 50.00 0.00 -179.60 5643.37 5463.77 total small donations Dec 15/12/06 1.80 - 0.00 -179.60 5593.37 5413.77 charges Nov 30/11/06 - 50.00 0.00 -179.60 5595.17 5415.57 total small donations Nov 15/11/06 4.20 - 0.00 -179.60 5545.17 5365.57 charges Oct 31/10/06 - 58.00 0.00 -179.60 5549.37 5369.77 total small donations Oct 16/10/06 2.70 - 0.00 -179.60 5491.37 5311.77 charges Sep 11/10/06 1500.00 - 0.00 -179.60 5494.07 5314.47 G8 loan repayment cheques #44/45/46 30/09/06 - 70.00 1500.00 -179.60 5494.07 6814.47 total small donations Sep 15/09/06 3.00 - 1500.00 -179.60 5424.07 6744.47 charges Aug 31/08/06 - 75.00 1500.00 -179.60 5427.07 6747.47 total small donations Aug 29/08/06 - 50.00 1500.00 -179.60 5352.07 6672.47 50\xA3 donation counted towards G8 debt 15/08/06 2.70 - 1500.00 -229.60 5352.07 6622.47 charges Jul 31/07/06 - 75.00 1500.00 -229.60 5354.77 6625.17 total small donations Jul 17/07/06 3.30 - 1500.00 -229.60 5279.77 6550.17 charges Jun 30/06/06 - 85.00 1500.00 -229.60 5283.07 6553.47 total small donations Jun 15/06/06 3.60 - 1500.00 -229.60 5198.07 6468.47 charges May 31/05/06 - 81.00 1500.00 -229.60 5201.67 6472.07 total small donations May 18/05/06 3.60 - 1500.00 -229.60 5120.67 6391.07 charges Apr 18/05/06 - 50.00 1500.00 -229.60 5124.27 6394.67 50\xA3 donation counted towards G8 debt 26/04/06 - 101.00 1500.00 -279.60 5124.27 6344.67 total small donations Apr 18/04/06 3.60 - 1500.00 -279.60 5023.27 6243.67 charges Mar 28/03/06 - 101.00 1500.00 -279.60 5026.87 6247.27 total small donations Mar 15/03/06 4.20 - 1500.00 -279.60 4925.87 6146.27 charges Feb 28/02/06 - 121.00 1500.00 -279.60 4930.07 6150.47 total small donations Feb 15/02/06 4.50 - 1500.00 -279.60 4809.07 6029.47 charges Jan 31/01/06 - 111.00 1500.00 -279.60 4813.57 6033.97 total small donations Jan 16/01/06 - 200.00 1500.00 -279.60 4702.57 5922.97 Sheffield g8 donation 15/01/06 3.90 - 1500.00 -479.60 4702.57 5722.97 charges Dec 31/12/05 - 111.00 1500.00 -479.60 4706.47 5726.87 total small donations Dec 15/12/05 5.70 - 1500.00 -479.60 4595.47 5615.87 charges Nov 30/11/05 - 101.00 1500.00 -479.60 4601.17 5621.57 total small donations Nov 30/11/05 - 581.00 1500.00 -479.60 4500.17 5520.57 G8 debt fundraising london 17/11/05 - 100.81 1500.00 -1060.60 4500.17 4939.57 G8 debt fundraising by unknown 16/11/05 - 100.00 1500.00 -1161.41 4500.17 4838.76 G8 debt fundraising cambridge 15/11/05 4.80 - 1500.00 -1261.41 4500.17 4738.76 charges Oct 04/11/05 55.03 - 1500.00 -1261.41 4504.97 4743.56 cheque#183 phone costs G8 30/10/05 - 121.00 1500.00 -1206.38 4504.97 4798.59 total small donations Oct 27/10/05 115.50 - 1500.00 -1206.38 4383.97 4677.59 cheque#43 traven costs oct/nov/dec 05 17/10/05 6.00 - 1500.00 -1206.38 4499.47 4793.09 charges Sep 31/09/05 - 154.32 1500.00 -1206.38 4505.47 4799.09 total small donations Sep 22/09/05 201.63 - 1500.00 -1206.38 4351.15 4644.77 cheque#42 computer costs G8 part 2 22/09/05 500.00 - 1500.00 -1004.75 4351.15 4846.40 cheque#41 computer costs G8 part 1 21/09/05 - 185.70 1500.00 -504.75 4351.15 5346.40 transfer Sheffield Paypal 15/09/05 7.20 - 1500.00 -504.75 4165.45 5160.70 charges Aug 31/08/05 - 121.00 1500.00 -504.75 4172.65 5167.90 total small donations Aug 30/08/05 36.55 - 1500.00 -504.75 4051.65 5046.90 cheque#181 edinbgh video bt bill 26/08/05 33.75 - 1500.00 -468.20 4051.65 5083.45 cheque#182 edinbgh dispatch bt bill 23/08/05 141.85 - 1500.00 -434.45 4051.65 5117.20 cheque#40 video costs part 1 23/08/05 500.00 - 1500.00 -292.60 4051.65 5259.05 cheque#39 edinbgh costs part 3 23/08/05 500.00 - 1500.00 207.40 4051.65 5759.05 cheque#38 satellite g8 costs 15/08/05 6.90 - 1500.00 707.40 4051.65 6259.05 charges Jul 31/07/05 - 216.00 1500.00 707.40 4058.55 6265.95 total small donations Jul 18/07/05 50.00 - 1500.00 707.40 3842.55 6049.95 cheque#35 for edinbgh monitors 15/07/05 6.00 - 1500.00 757.40 3842.55 6099.95 charges Jun 01/07/05 500.00 - 1500.00 757.40 3848.55 6105.95 cheque#28 for edinbgh costs part 2 01/07/05 500.00 - 1500.00 1257.40 3848.55 6605.95 cheque#27 for edinbgh costs part 1 30/06/05 - 194.00 1500.00 1757.40 3848.55 7105.95 total small donations Jun 28/06/05 - 1500.00 1500.00 1757.40 3654.55 6911.95 g8 emergency loan - to be paid back! 28/06/05 154.00 - - 1757.40 3654.55 5411.95 traven costs jun/jul/aug/sep 05 17/06/05 - - - 1757.40 3808.55 5565.95 recount as proposed 15/06/05 4.50 - 757.40 1000.00 3808.55 5565.95 charges May 31/05/05 - 155.00 757.40 1000.00 3813.05 5570.45 total small donations May 16/05/05 6.00 - 757.40 1000.00 3658.05 5415.45 charges Apr 30/04/05 - 145.00 757.40 1000.00 3664.05 5421.45 total small donations Apr 20/04/05 1756.06 - 757.40 1000.00 3519.05 5276.45 traven hardware paid 15/04/05 5.10 - 757.40 1000.00 5275.11 7032.51 charges Mar 06/04/05 500.00 - 757.40 1000.00 5280.21 7037.61 cheque#26 for edinbgh venue hire 31/03/05 - 130.00 757.40 1500.00 5280.21 7537.61 total small donations Mar 30/03/05 114.00 - 757.40 1500.00 5150.21 7407.61 traven costs mar/apr/may 05 30/03/05 - 243.00 757.40 1500.00 5264.21 7521.61 traven money from imc poland 15/03/05 4.20 - 757.40 1500.00 5021.21 7278.61 charges Feb 31/02/05 - 155.00 757.40 1500.00 5025.41 7282.81 total small donations Feb 16/02/05 1090.00 - 757.40 1500.00 4870.41 7127.81 cheque to london 15/02/05 4.20 - 1847.40 1500.00 4870.41 8217.81 charges Jan 11/02/05 - - 1847.40 1500.00 4874.61 8222.01 recount as proposed 09/02/05 - 90.00 4347.40 - 3874.61 8222.01 cambridge t-shirt money for london 02/02/05 - 300.00 4257.40 - 3874.61 8132.01 basque imc 430 euros for server 31/01/05 - 95.00 4257.40 - 3574.61 7832.01 total small donations Jan 17/01/05 4.50 - 4257.40 - 3479.61 7737.01 charges Dec 11/01/05 - 400.00 4257.40 - 3484.11 7741.51 donation 11/01/05 - 4000.00 4257.40 - 3084.11 7341.51 donation [counted for general purposes until proposal] 10/01/05 - 500.00 257.40 - 3084.11 3341.51 donation 31/11/04 - 95.00 257.40 - 2584.11 2841.51 total small donations Dec 22/12/04 - 300.00 257.40 - 2489.11 2746.51 sheffield server donation 15/12/04 4.20 - 257.40 - 2189.11 2446.51 charges Nov 13/12/04 - 200.00 257.40 - 2193.31 2450.71 two server cheques 13/12/04 - 1536.30 257.40 - 1993.31 2250.71 london party 08/12/04 - 100.00 257.40 - 457.01 714.41 donation by some trust 31/11/04 - 128.25 257.40 - 357.01 614.41 total small donations Nov 16/11/04 2.10 - 257.40 - 228.76 486.16 charges Nov 05/11/04 25.00 - 257.70 - 230.56 488.26 Sheffield network meeting accommodation 31/10/04 - 105.96 282.70 - 230.56 513.26 total small donations Oct 16/10/04 2.10 - 282.70 - 124.60 407.30 charges Oct 05/10/04 - 30.96 282.70 - 126.70 409.40 fraudulent dd restored 25/09/04 - 40.00 251.74 - 126.70 378.44 total small donations Sep 15/09/04 30.96 - 251.74 - 86.70 338.44 fraudulent dd 15/09/04 1.20 - 282.70 - 86.70 369.40 charges Sep 25/08/04 - 40.00 282.70 - 87.90 370.60 total small donations Aug 16/08/04 0.30 - 282.70 - 47.90 330.60 charges Aug 19/07/04 - 10.00 282.70 - 48.20 330.90 total small donations Jul 15/07/04 0.90 - 282.70 - 38.20 320.90 charges Jul 17/06/04 - 10.00 282.70 - 39.10 321.80 total small donations Jun 16/06/04 214.00 - 282.70 - 29.10 311.80 london money taken out (mail) 15/06/04 0.30 - 496.70 - 29.10 525.80 charges Jun 18/05/04 - 10.00 496.70 - 29.40 526.10 total small donations May 17/05/04 0.30 - 496.70 - 19.40 516.10 charges May 11/04/04 - 10.00 496.70 - 19.70 516.40 total small donations Apr 04/04/04 0.30 - 496.70 - 9.70 496.40 charges Apr 17/03/04 - 10.00 496.70 - 10.00 506.70 total small donations Mar 15/03/04 0.60 - - - - 496.70 charges Mar 21/02/04 377.60 - - - - 497.30 server $ to mir-coders (proposal); update (mail) 16/02/04 0.90 - - - - 874.90 charges Feb 31/01/04 - 15.00 - - - 875.80 total small donations Jan 01/01/04 - - - - - 860.80 balance from 2001-2003 breakdown

To see the breakdown from April 2007 check in UkNetworkAccount

To see the breakdown 2001-2003 check in the UkNetworkAccountArchive

Last updated by AndiE - 10 July 2007

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