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[board-discuss] TDF Budget for 2012 as of 2012-10-02


TDF Budget for 2012 as of 2012-10-02

This is a non-binding draft.
Empty fields declare either no spending, or amount already booked.
For SPI donations, including Advisory Board fees, see http://lists.spi-inc.org/pipermail/spi-general/2012-September/003100.html


Incoming                
                
Bank account 43.624,70 €
Credit card account 472,40 €
PayPal 339,66 €
Flattr 9,96 €
ConCardis 1.150,00 €


Outgoing one-time fees

(None)


Outgoing recurring fees, extrapolated to the rest of the year

Servers and bandwith -2.019,00 €
Mail forwarding service -535,50 €

SIP line -152,40 €
Tax advisory (est.) -1.500,00 €
Authoritiy fees -150,00 €
Authority fees reserve -621,47 €

INCOMING TOTAL 45.596,72 €
OUTGOING TOTAL -4.978,37 €
TOTAL BALANCE 40.618,35 €
                
SAFETY RESERVE -15.000,00 €
                
BUDGET 25.618,35 €

--
Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint

Context


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