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Re: [board-discuss] TDF Budget for 2012 as of 2012-05-08


Florian Effenberger wrote:
TDF Budget for 2012 as of 2012-05-08
This is a non-binding draft, which does not include advisory board fees.

Incoming
Bank account 40.442,13 €
PayPal 139,37 €

Outgoing one-time fees
Currently none

Outgoing recurring fees, extrapolated to one year
-11.910,89 €
(Details on those will follow in a subsequent posting soon.)

INCOMING TOTAL 40.581,50 €
OUTGOING TOTAL -11.910,89 €

TOTAL BALANCE 28.670,61 €
SAFETY RESERVE -15.000,00 €

BUDGET 13.670,61 €

Dear members, TDF supporters,

accounting is now fully operational, so in addition to Florian's
budget numbers, let me share monthly profit & loss statements with
you. Here, please find the April report attached. Transitioning
accounting and accounts over from FrODeV was ongoing until April 1st,
so there were some two month accrued payments taking place in April.

I apologize for the German account names, which originate from
tax authorities-mandated forms. Help with translations appreciated.

Cheers,

-- 
Thorsten Behrens, Director, Deputy Chairman of the Board
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint
Title: The Document Foundation, Berlin Profit & Loss For Period Covering 2012-04-01 to 2012-04-30

The Document Foundation, Berlin Profit & Loss For Period Covering 2012-04-01 to 2012-04-30

                                               
Revenues            
3220 Erhaltene Spenden/Zuwendungen         EUR 0.00
3221 Geldzuwendungen gegen Zuwendungsbesttigung         EUR 0.00
3223 Geldzuwendungen ohne Zuwendungsbesttigung         EUR 2,407.74
3225 Sachzuwendungen gegen Zuwendungsbesttigung         EUR 0.00
3227 Sachzuwendungen ohne Zuwendungsbesttigung         EUR 0.00
3230 Aufwandszuwendungen gegen Zuwendungsbesttigung         EUR 0.00
3232 Aufwandszuwendungen ohne Zuwendungsbesttigung         EUR 101.99
Total Revenue         EUR 2,509.73
                                               
Expenses            
2560 Reisekostenerstattungen         EUR 816.50
2565 Verpflegungskosten Mitglieder         EUR 301.99
2701 Bromaterial         EUR 0.00
2702 Porto, Telefon         EUR 48.80
2704 Sonstige Kosten         EUR 0.00
2752 Abgaben Fachverband         EUR 0.00
2753 Versicherungsbeitrge         EUR 0.00
2802 Geschenke, Jubilen, Ehrungen         EUR 0.00
2803 Ausbildungskosten         EUR 0.00
2804 Lehr- und Jugendarbeit         EUR 0.00
2810 Reprsentationskosten         EUR 0.00
2894 Steuerberatungskosten         EUR 0.00
2900 Sonstige Kosten ideeller Bereich     EUR 30.00    
       2900-1 Hostingkosten ideeller Bereich     EUR 851.32    
       2900-2 Brodienstleistung Berlin     EUR 357.00    
       2900-3 Allgemeine Kosten Softwarebereitstellung     EUR 160.00    
      Total 2900 Sonstige Kosten ideeller Bereich     EUR 1,398.32    
3251 Gezahlte Spenden/Zuwendungen         EUR 0.00
4712 Nebenkosten des Geldverkehrs         EUR 0.00
4752 Versicherungen         EUR 0.00
4894 Steuerberatungskosten         EUR 0.00
4900 Sonstige Kosten Vermgensverwaltung         EUR 0.00
Total Expenses         EUR 2,565.61
Net loss for Period         EUR 55.88

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