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TDF Budget as of 2012-11-05

This is a non-binding draft. ConCardis is subject to conversion rates and fees.
Empty fields declare either no spending, or amount already booked.
For SPI, incl. AB fees, see

Changes since the last budget:
- I removed the 2012 title, since plannings for 2013 should start soon
- there is one private BoD decision in the budget, which we will make public as soon as we can, as outlined in the statutes - I have removed ConCardis for the moment, to have an exact planning; we're waiting for the first account statement and should have roughly 6.000 € or even more pending, but I only like to plan with money when we have it on the bank account


Bank account 57.803,42 €
Credit card account 311,69 €
PayPal 2.652,49 €
Flattr 52,00 €
ConCardis (pending, approx. 6.000 €)

Outgoing one-time fees          
LibOCon videos -1.600,00 €
Private BoD decision -2.000,00 €

Outgoing recurring fees, extrapolated to the rest of the year           
Servers and bandwith -1.441,00 €
Mail forwarding service -357,00 €
SIP line -101,60 €
Phone fees
Domain names
Tax advisory (est.) -1.500,00 €
Authority fees -150,00 €
Authority fees reserve -621,47 €

INCOMING TOTAL 60.819,60 €
OUTGOING TOTAL -7.771,07 €
TOTAL BALANCE 53.048,53 €
SAFETY RESERVE -15.000,00 €

BUDGET 38.048,53 €

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
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