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Preliminary December 2012 profits & losses (was: Re: [board-discuss] TDF Budget as of 2012-12-12)


Florian Effenberger wrote:
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 €

Dear members, TDF supporters,

please find attached our December 2012 profits & losses report. This
report is preliminary, pending tax advisor approval for the TDF annual
financial report.

Many thanks for your ongoing support, with kind regards,

-- 
Thorsten Behrens, Director, Deputy Chairman of the Board
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint
Title: The Document Foundation, Berlin Profit & Loss For Period Covering 2012-12-01 to 2012-12-31

The Document Foundation, Berlin Profit & Loss For Period Covering 2012-12-01 to 2012-12-31

                                               
Revenues            
3220 Received donations / grants         EUR 0.00
3221 Monetary Donations With Receipt for Tax Purposes         EUR 1,425.00
3223 Monetary Donations Without Receipt for Tax Purposes         EUR 22,253.51
3225 Benefits in Kind With Receipt for Tax Purposes         EUR 0.00
3227 Benefits in Kind Without Receipt for Tax Purposes         EUR 0.00
3230 Expense Allowances With Receipt for Tax Purposes         EUR 0.00
3232 Expense Allowances Without Receipt for Tax Purposes         EUR 0.00
Total Revenue         EUR 23,678.51
                                               
Expenses            
2560 Travel costs refunds         EUR 1,846.00
2565 Members boarding costs         -EUR 40.00
2701 Office supplies         EUR 0.00
2702 Telephone         EUR 60.00
2704 Other Costs         EUR 0.00
2752 Professional association fees         EUR 0.00
2753 Insurance costs         EUR 0.00
2802 Gifts, anniversary, honors         EUR 0.00
2803 Training costs         EUR 0.00
2804 Teaching and youth work         EUR 0.00
2810 Representation costs         EUR 0.00
2894 Tax consulting fees         EUR 35.70
2900 Other costs charitable mission     EUR 533.60    
       2900-1 Hosting costs charitable mission     EUR 1,005.58    
       2900-2 Office services Berlin     EUR 178.50    
       2900-3 Other costs software deployment     EUR 0.00    
      Total 2900 Other costs charitable mission     EUR 1,717.68    
3251 Paid donations / grants         EUR 0.00
4712 Bank surcharges         EUR 0.00
4752 Insurance costs         EUR 0.00
4894 Tax consulting fees         EUR 0.00
4900 Other asset management costs         EUR 0.00
Total Expenses         EUR 3,619.38
Net income for Period         EUR 20,059.13

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