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TDF Budget as of 2012-12-06

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


Bank account 83.447,62 €
Credit card account 311,69 €
PayPal 299,10 €
Flattr 177,51 €
ConCardis (not taken into account)

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 -750,50 €
Mail forwarding service -178,50 €
ConCardis fees -73,50 €
SIP line -50,70 €
Tax advisory (est.) -1.500,00 €
Authority fees -150,00 €
Authority fees reserve -621,47 €

INCOMING TOTAL 84.235,92 €
OUTGOING TOTAL -6.274,67 €
TOTAL BALANCE 77.961,25 €
SAFETY RESERVE -15.000,00 €

BUDGET 62.961,25 €

Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
Jabber: | SIP:
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts
Legal details:


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