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 http://lists.spi-inc.org/pipermail/spi-general/2012-September/003100.html
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
Incoming
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
Membership stiftungen.org
Insurances
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 ¤