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June 2012 profits & losses (was: Re: [board-discuss] TDF Budget for 2012 as of 2012-06-26)


Florian Effenberger wrote:
TDF Budget for 2012 as of 2012-06-26                          
                              
This is a non-binding draft, which does not include advisory board fees.
Empty fields declare either no spending, or amount already booked.

Incoming
      
Bank account 41.024,54 €
PayPal 937,08 €


Outgoing recurring fees, extrapolated to the rest of the year         
              
Servers and bandwith -4.571,00 €
Mail forwarding service  -1.249,50 €

SIP line -139,30 €
Phone fees
Domain names -678,22 €
Membership stiftungen.org
Insurances
Tax advisory (est.) -1.500,00 €
Authoritiy fees -150,00 €
Authority fees reserve -621,47 €


INCOMING TOTAL 41.961,62 €
OUTGOING TOTAL -8.909,49 €
TOTAL BALANCE 33.052,13 €
SAFETY RESERVE -15.000,00 €
BUDGET 18.052,13 €

Dear members, TDF supporters,

please find attached our June 2012 profits & losses report.

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

With best regards,

-- 
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 2012-06-01 to 2012-06-30

The Document Foundation, Berlin Profit & Loss For Period Covering 2012-06-01 to 2012-06-30

                                               
Revenues            
3220 Erhaltene Spenden/Zuwendungen         EUR 0.00
3221 Geldzuwendungen gegen Zuwendungsbesttigung         EUR 130.00
3223 Geldzuwendungen ohne Zuwendungsbesttigung         EUR 2,968.50
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 0.00
Total Revenue         EUR 3,098.50
                                               
Expenses            
2560 Reisekostenerstattungen         EUR 36.75
2565 Verpflegungskosten Mitglieder         EUR 66.08
2701 Bromaterial         EUR 0.00
2702 Porto, Telefon         EUR 0.00
2704 Sonstige Kosten         EUR 0.00
2752 Abgaben Fachverband         EUR 0.00
2753 Versicherungsbeitrge         EUR 902.41
2802 Geschenke, Jubilen, Ehrungen         EUR 0.00
2803 Ausbildungskosten         EUR 0.00
2804 Lehr- und Jugendarbeit         EUR 0.00
2810 Reprsentationskosten         EUR 250.00
2894 Steuerberatungskosten         EUR 0.00
2900 Sonstige Kosten ideeller Bereich     EUR 0.00    
       2900-1 Hostingkosten ideeller Bereich     EUR 697.70    
       2900-2 Brodienstleistung Berlin     EUR 178.50    
       2900-3 Allgemeine Kosten Softwarebereitstellung     EUR 0.00    
      Total 2900 Sonstige Kosten ideeller Bereich     EUR 876.20    
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 2,131.44
Net income for Period         EUR 967.06

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