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[board-discuss] TDF Budget as of 2012-12-12


TDF Budget as of 2012-12-12

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

Incoming

Bank account 93.695,68 €
Credit card account 311,69 €
PayPal 369,20 €
Flattr 0,00 €
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 94.376,57 €
OUTGOING TOTAL -6.274,67 €

TOTAL BALANCE 88.101,90 €
SAFETY RESERVE -15.000,00 €

BUDGET 73.101,90 €

--
Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
Jabber: floeff@jabber.org | SIP: floeff@iptel.org
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint

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