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 wrote:

TDF Budget for 2012 as of 2012-10-02

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 €

Dear members, TDF supporters,

please find attached our September 2012 profits & losses report. Net
income is most likely about € 400.00 higher, but we still haven't
received proper reporting from our card payment service provider, so
I can't properly account for that yet. I'll update the statement
once that's in.

Kudos to Marc for improved account name translations.

Many thanks for your ongoing support, with kind regards,

tdf-2012-09-report.html (15.5 KB)