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 ¤