Changaco
commented
4 years ago Financial report
Here are the balances of the organization's accounts at the end of 2019:
- €1758.37 in the Crédit Mutuel bank account
- €2827.17 EUR and US$192.98 in PayPal (currently locked)
- less than €200 in Stripe (it's a bit of a mess, we have negative balances in CAD, GBP, USD and SEK, and positive balances in AUD and EUR)
- €729.83 and US$124.46 in LiberapayOrg's Mangopay wallets
→ Total: €5315.37 (not counting Stripe) and US$317.44 → Year-on-year: +120% (approximately)
Expenses
- AWS: €754.55 (debited from the Crédit Mutuel bank account; there was a mix-up with the reserved EC2 instances, so instead of saving money we ended up losing some)
- iWantMyName: €233.20 (Gratipay domain names, charged to my card)
- Gandi: €54.79 (paid with Liberapay's PayPal account)
- Bitwarden: $30 (paid with Liberapay's PayPal account; the money ended up in the wrong place, I've sent an email asking them to fix the issue)
- Crédit Mutuel: €23 (apparently for incoming USD transfers from Mangopay)
→ Total expenses: €1065.54 + $30 (+20% compared to 2018, because of AWS). → Total debt towards me: €233.20 (-61% compared to 2018).
Other costs
- Stripe: ~€484 of chargeback fees (262.50 EUR, 150.00 USD, 63.00 GBP, 75.00 SEK).
Previous year: #41.