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Re: [board-discuss] TDF Budget as of 2012-11-20


:) just want to say keep up your amazing work :) its great to see the
budget growing :)

On Tue, Nov 20, 2012 at 12:43 PM, Florian Effenberger <
floeff@documentfoundation.org> wrote:

TDF Budget as of 2012-11-20

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<http://lists.spi-inc.org/pipermail/spi-general/2012-September/003100.html>

Incoming

Bank account 71.185,65 €
Credit card account 311,69 €
PayPal 458,33 €
Flattr 165,51 €
ConCardis 8.000,00 € approximately

Outgoing one-time fees

LibOCon videos -1.600,00 €
Private BoD decision -1.350,00 €

Outgoing recurring fees,
extrapolated to the rest of the year

Servers and bandwith -1.461,00 €
Mail forwarding service -357,00 €
ConCardis fees -147,00 €
SIP line         -101,40 €
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 80.121,18 €
OUTGOING TOTAL -7.287,87 €

TOTAL BALANCE 72.833,31 €
SAFETY RESERVE -15.000,00 €

BUDGET 57.833,31 €

--
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
Legal details: 
http://www.documentfoundation.**org/imprint<http://www.documentfoundation.org/imprint>




-- 
Jonathan Aquilina

Context


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