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[board-discuss] August 2012 profits & losses (was: TDF Budget for 2012 as of 2012-09-01)


Florian Effenberger wrote:
TDF Budget for 2012 as of 2012-09-01

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://www.spi-inc.org/meetings/minutes/2012/2012-08-09/

Incoming              

Bank account                  40.819,57 €
PayPal                                983,75 €
Flattr                                4,84 €

INCOMING TOTAL                        41.808,16 €


Outgoing recurring fees, extrapolated to the rest of the year         
              
Servers and bandwith          -2.692,00 €
Mail forwarding service               -714,00 €
SIP line                      -203,20 €
Domain names                  -678,22 €
Tax advisory (est.)           -1.500,00 €
Authoritiy fees                       -150,00 €
Authority fees reserve                -621,47 €

OUTGOING TOTAL                        -6.558,89 €

TOTAL BALANCE                 35.249,27 €
SAFETY RESERVE                        -15.000,00 €            
BUDGET                                20.249,27 €

Dear members, TDF supporters,

please find attached our August 2012 profits & losses report. Sorry
for the delay, we're slowly growing accounting into budgetting
expenses. September report will take a few extra cycles, I still
need to integrate Concardis reporting (our credit card payment
service provider).

Many thanks for your ongoing support, with kind 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 2012-08-01 to 2012-08-31

The Document Foundation, Berlin Profit & Loss For Period Covering 2012-08-01 to 2012-08-31

                                               
Revenues            
3220 Received donations / grants         EUR 0.00
3221 Monetary donations from donation receipt         EUR 0.00
3223 Monetary donations without tax receipt         EUR 3,585.28
3225 Benefits in kind donation receipt to         EUR 0.00
3227 Benefits in kind donation receipt without         EUR 0.00
3230 Expense allowances against tax receipt         EUR 0.00
3232 Expense benefits without tax receipt         EUR 0.00
Total Revenue         EUR 3,585.28
                                               
Expenses            
2560 Travel costs refunds         EUR 1,101.50
2565 Members boarding costs         EUR 0.00
2701 Office supplies         EUR 46.78
2702 Telephone         EUR 55.00
2704 Other Costs         EUR 0.00
2752 Professional association fees         EUR 0.00
2753 Insurance costs         EUR 0.00
2802 Gifts, anniversary, honors         EUR 0.00
2803 Training costs         EUR 0.00
2804 Teaching and youth work         EUR 0.00
2810 Representation costs         EUR 0.00
2894 Tax consulting fees         EUR 0.00
2900 Other costs charitable mission     EUR 0.00    
       2900-1 Hosting costs charitable mission     EUR 715.68    
       2900-2 Office services Berlin     EUR 178.50    
       2900-3 Other costs software deployment     EUR 0.00    
      Total 2900 Other costs charitable mission     EUR 894.18    
3251 Paid donations / grants         EUR 0.00
4712 Bank surcharges         EUR 0.00
4752 Insurance costs         EUR 0.00
4894 Tax consulting fees         EUR 0.00
4900 Other asset management costs         EUR 0.00
Total Expenses         EUR 2,097.46
Net income for Period         EUR 1,487.82

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