Difference between revisions of "Money Matters"

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= What this page is about =
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= About =
TAMI is supported by you and me, Our only source of income are membership dues.<br>
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This page is dedicated to TAMI finance matters. The following resources exists for this purpose:
tami is a registered [[Amuta]] (as of 2014)<br>
 
in this page you can see where the money comes from and where it goes to.
 
  
= How to pay =
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* TAMI ethercalc budget spreadsheet - https://ethercalc.net/=y5u4nvxzwe
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* auto-updating discourse thread (down as of 2019-10) with current bank balance, etc - see https://discourse.telavivmakers.org/t/bank-status-automatically-generated/499
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* code to automatically pull bank account info, see https://github.com/telavivmakers/arewerichyet
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* '''arnona calculations''' spreadsheet - [[https://docs.google.com/spreadsheets/d/e/2PACX-1vTpiZ7PxhYgtIF17WcVs2z3Bs_rma8_ThH3IPQjZy924An_RCBQWfEadCE6qYH8csVj9LZEYn3fNnY5/pubhtml]]
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* there were once accounting scripts under https://gitorious.org/tami/accounting but as of 2019-10 they seem lost.
  
as of 2014, tami is an [[Amuta]], and has a dedicated bank account,its the best way for us to accept money. <br>
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= Current Status =
as most bills come out of this account and less transaction fees then in case of paypal.<br>
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As of Jan. 2020 TAMI could '''really''' use additional members, with covid-19 causing major disruption of activity. Current recommended donation sum is approx. 300 ILS/month, the amount needed to cover current expenses (~6k/month) by active members - for more info check out the budged spreadsheet link above.
currently paypal donations go to [[User:AlonLevy]] account which he then transfers to [[amuta]] bank account<br>
 
 
 
== Bank Account Transfer ==
 
'''Preferred method!!''' - makes accounting easier.
 
 
 
U-Bank Account http://u-bank.net (יו-בנק)
 
 
 
bank number:    26
 
 
 
branch number:  288
 
 
 
account number: 409-429511
 
 
 
account name:  תל אביב מייקרס (ע"ר) 580582278
 
 
 
IBAN number: IL880262880000000429511
 
 
 
== Bitcoin ==
 
We don't accept them right now because Alon's wallet is taking too much cpu.
 
 
 
== Paypal ==
 
 
 
{{#widget:TamiPayPal}}
 
  
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Last donation round thread which ended on 2019-12 can be found [https://discourse.telavivmakers.org/t/your-annual-s-o-s/791 here].
  
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= Membership & Donations =
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* TAMI is supported by you and me, Our source of income are donations.
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* Recommended membership fees are 200 NIS per month.
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* TAMI supports a variety of money transfer options - check the <span style="background: gold; padding: 5px">[[Donate|donations]]</span> page for more info
  
 
= Expenses Overview =
 
= Expenses Overview =
== Rent & Arnona ==
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For current expense values visit the budget spreadsheet - https://docs.google.com/spreadsheets/d/1ecgCkPMcbQqmYCKitAA2N0yfDn3_-v5iGNHdjmmHoUw
* Rent: 4956 / mo
 
* Arnona: 1852 / mo (109 m^2 non-residential, 60 m^2 residential, area B if I'm not mistaken - see [http://www.tel-aviv.gov.il/Download/%D7%97%D7%95%D7%91%D7%A8%D7%AA%20%D7%A6%D7%95%20%D7%94%D7%90%D7%A8%D7%A0%D7%95%D7%A0%D7%94%20%D7%9C%D7%A9%D7%A0%D7%AA%202011.pdf arnona 2011 tel aviv pdf])
 
Telavivmakers is located in kibutz galuyut 45, we pay a rent of 4680 nis / mo for the whole space,, the arnona of 3000 nis/mo is mostly for the hackerspace area.
 
  
== Others ==
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* Rent: nn the 6th year of our contract.
* Electricity: ~645 nis / mo (lease no. 5330209) [http://i.imgur.com/3ThiUcM.png pic]
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* Arnona - see [[Arnona]].
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* Electricity: ~1000 / mo, lease no. 5330209 [http://i.imgur.com/3ThiUcM.png pic]
 
* Vaad Bait: 443 / mo (goes to superintendents, Hanan and the other guy, elevators, no idea what else)
 
* Vaad Bait: 443 / mo (goes to superintendents, Hanan and the other guy, elevators, no idea what else)
* Internet: 190 / mo for [[Network|WAN uplink]]
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* Internet: donated [[Network|WAN uplink]]
* Water?
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* Water: פקס אביבים 035222306 חוזה מים 10812275
 
 
Any renovation expenses are not included here - paint, hardware (i.e. nails, screws), tools. I think all the tools in the space are either donated or lent for an unspecified period, except small exceptions.
 
 
 
== Sum ==
 
'''Around: 8089''' = 4666+1800+1000+180+443
 
 
 
(due water not being taken into account, plus expendables like trash bags, supposing we buy those occasionally and don't get them as donations).
 
 
 
= Summaries =
 
== 2015 ==
 
=== April ===
 
Bank at 1.4.2015: 8854.62
 
 
 
No progress on: arnona and electricity
 
 
 
=== March ===
 
Bank at 1.3.2015: 6679.32
 
 
 
Note about arnona and electricity bill (i.e. IEC, israelly electric company):
 
* no way to do bank transfers for the both of those
 
* as a result we currently pay via personal credit card because we know how and can via the web.
 
 
 
Arnona payments
 
* Alon 3651.00 (debt, not sure which months)
 
* Alon 3726.21 (30.04.2015 - 01.03.2015)
 
 
 
Electricity bills
 
* Alon 4668.06 + ~600 + ~700 from November 2014 to March 2015.
 
 
 
Cash (Intro to Tami)
 
* 100 nis Asaf
 
* 100 eran
 
* 50 gil
 
* 100 Ido
 
 
 
Paypal:
 
* TODO
 
 
 
Bank: 6678
 
* 200 Yuval
 
* 100 Yuval S.
 
* 250 Shpig
 
* 200 Ronen
 
* 200 Dor
 
* 128 Amir
 
* 150 Kfir
 
* 250 Tzvi
 
* 250 Guy
 
* 50 Eyal
 
* 1500 Tross Media (still owe us a brain)
 
* 200 Amitai
 
* 100 Eran
 
* 1600 Jeremy (1500 being rent for.. pick a month.. kidding, kidding, it doesn't matter)
 
 
 
=== February ===
 
Bank at 1.2.2015: 7221.32
 
 
 
Paypal 859.2
 
* Amir Gonen 100 nis (95.4)
 
* Tal 100 nis (95.4)
 
* Guy from San Francisco 400 nis (382)
 
* Frank 100 nis (95.4)
 
* Michael Hermon 200 (191)
 
 
 
Drone Brain filmed on premises a commercial. Should transfer 1500 nis on Sunday (so March already).
 
 
 
Bank 4778 (until 27.2)
 
* Yuval 200
 
* Yuval S. 100
 
* Shpig 250
 
* Ronen 200
 
* Dor 200
 
* Eyal 50
 
* Amir 128
 
* Kfir 150
 
* Tzvi 250
 
* Guy 250
 
* Alon 3000
 
 
 
=== January ===
 
Cash 770
 
* jr grabed 580nis from jar to deposit in ubank  (deposited 580nis jan 22 @ rotschild ubank)
 
* Avi 200 nis (jar)
 
 
 
Paypal 670.2
 
* Yoni Amit 200 nis (192)
 
* Tal 100 nis (95.4)
 
* Kobi 200 nis (192)
 
* Frank 100 nis (95.4)
 
* Yuval 100 nis (95.4)
 
 
 
Bank 1528
 
* Yuval 200
 
* Shpig 250
 
* Ronen 200
 
* Amir 128
 
* Kfir 150
 
* Tzvi 250
 
* Guy 250
 
* Eran 100
 
 
 
== 2014 ==
 
=== December ===
 
Paypal 429.9
 
* Ilya 50 (47.1)
 
* Jonathan 100 (95.4)
 
* Kobi 200 (192)
 
* Tal 100 (95.4)
 
 
 
Bank 8028
 
* Yuval 200
 
* 3000
 
** Alon 2680
 
** Rolf 200 (come back Rolf!)
 
** Hadar 120 (photoshop et al course first meeting)
 
* Yuval 200
 
* Ronen 200
 
* Yair 1500
 
* Amir 128
 
* Kfir 150
 
* Tzvi 250
 
* Guy 250
 
* Eyal 50
 
* Daniel 600 for Oct, Nov & Dec
 
* Jeremy 1500
 
 
 
=== November ===
 
Payments:
 
* Water: alon 281.29
 
 
 
Paypal: 477.7
 
* Jonathan 100 (95.40)
 
* Kobi 200 (192)
 
* Tal 100 (95.4)
 
* Paul 100 (94.9)
 
 
 
Bank 5728
 
* Yuval 200
 
* Ronen 200
 
* Alon 3000
 
* Yair 1500
 
* Ben 100
 
* Amir 128
 
* Kfir 150
 
* Tzvi 250
 
* Guy 250
 
* Shay 200
 
 
 
=== October ===
 
Paypal: 142
 
* [http://underdogsprojects.com/ Underdogs Projects] 50 nis (47.10)
 
* Paul 100 (94.90)
 
 
 
Bank: 5678
 
* Yuval 200
 
* Alon 3000
 
* Ronen 200
 
* Yair 1500
 
* Amir 128
 
* Tzvi 250
 
* Kfir 150
 
* Guy 250
 
 
 
=== September ===
 
Money that Alon has and needs to put in the bank:
 
* 200 Amitai
 
 
 
Paypal
 
* 550.00 (Yuri Klebanov, Jonathan Spiegelglas, kobi kaminitz, tal messing, Paul Heller)
 
 
 
U-Bank
 
* 5878 (200, 3000, 200, 1500, 128, 150, 250, 250, 200)
 
 
 
=== August ===
 
Money that Alon has and needs to put in the bank (i.e. bank transfer or deposit)
 
* 200 Amitai
 
 
 
Paypal
 
* 550.00 (Yuri Klebanov, Jonathan Spiegelglas, kobi kaminitz, tal messing, Paul Heller)
 
 
 
U-Bank
 
* 5678: 3000, 200, 1500, 128, 250, 150, 450
 
 
 
=== July ===
 
Total In: 7599 (+- not accounting paypal tax entirely)
 
* (not counting Oscilloscope box
 
 
 
Special:
 
* Oscilloscope:
 
** 100 - Yehuda
 
 
 
Cash (from donation box):
 
* 245
 
 
 
Bank: 6778
 
* [200.0, 3000.0, 200.0, 300.0, 1500.0, 128.0, 150.0, 250.0, 250.0, 800.0]
 
* Yuval, Ronen - 200
 
* Tzvi, Guy - 250
 
* Yaakov - 800
 
* Amir - 128
 
* Amitai - 300
 
* Kfir - 150
 
* Yair - 1500
 
* Alon - 3000
 
 
 
Paypal: 600 * 0.96
 
* (not accounted since I don't see it) 192 - ('''new''') Ilan Erlichman (not actually seeing it for some reason??)
 
* Paul, Tal, Jonathan, Uri - 100 each (~4-5 paypal tax)
 
* Kobi 200
 
 
 
=== June ===
 
Bank account balance:
 
* 7,576.80 (2.7.2014)
 
 
 
Total In: (not including oscilloscope fund, which is separate - as a rule the 'money matters' is about survival, i.e. rent, taxes, amenities. build your own scopes!)
 
* 6674.8
 
Note: this is less then the output, but the previous month we got more, so this is ok for now)
 
 
 
Special:
 
 
 
Cash: (750)
 
* 200 Daniel - no receipt
 
* 400 Frank
 
* 150 - anonymous donations following the pirate party openwrt workshop (16.6.2014).
 
 
 
Oscilloscope (not technically tami but logging it here):
 
* 100 Elad
 
* 100 Alice
 
* 100 Bob
 
* Hungry Scope Box (Noam)
 
 
 
Bank Transfers: (Amuta account) (5400)
 
* 250 Guy
 
* 250 Tzvika
 
* 3000 Alon
 
* 200 Yuval A.
 
* 1500 Yair
 
* 200 Ronen
 
 
 
Paypal: (524.8) (money transfered later to bank account via transfer from Alon as a bulk transfer to avoid transfer costs. Receipts need to be written for everyone individually)
 
* 192 Kobi
 
* 95.4 Tal
 
* 94.9 Paul
 
* 95.4 Jonathan
 
* 47.1 Yuri
 
 
 
Total Out:
 
 
 
=== May ===
 
Total In:
 
* 8816
 
 
 
Special:
 
 
 
Cash:
 
* 200 Daniel - no receipt
 
 
 
Bank Transfers: 7900