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[board-discuss] April 2013 profits & losses


Dear members, TDF supporters,

please find attached our April 2013 profits & losses report, and,
separately, the budget summary as of 2013-04-30 for the Berlin
entity. The budget summary represents the *remaining* funds from our
2013 budget, see here for the detailed spreadsheet:

 https://wiki.documentfoundation.org/File:Tdfbudget2013.pdf

and the budget items page for approved spendings:

 https://wiki.documentfoundation.org/TDF/BoD_Budget

(note that the discuss list strips attachments - please refer to the
board-discuss archives for those. If you are not subscribed there, a
nicely accessible archive is this one:
http://nabble.documentfoundation.org/Board-Discuss-f1783306.html)

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 2013-04-01 to 2013-04-30

The Document Foundation, Berlin Profit & Loss For Period Covering 2013-04-01 to 2013-04-30

                                               
Revenues            
3220 Received donations / grants         EUR 0.00
3221 Monetary Donations With Receipt for Tax Purposes         EUR 150.00
3223 Monetary Donations Without Receipt for Tax Purposes         EUR 65,916.87
3225 Benefits in Kind With Receipt for Tax Purposes         EUR 200.00
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 66,266.87
                                               
Expenses            
2552 Salaries         EUR 2,600.00
2560 Travel costs refunds         EUR 670.00
2565 Members boarding costs         EUR 0.00
2701 Office supplies         EUR 0.00
2702 Telephone         EUR 108.10
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 250.00
2894 Tax consulting fees         EUR 0.00
2900 Other costs charitable mission     EUR 10.50    
       2900-1 Hosting costs charitable mission     EUR 920.43    
       2900-2 Office services Berlin     EUR 357.00    
       2900-3 Other costs software deployment     EUR 160.00    
       2900-4 Payment service provider     EUR 356.22    
       2900-5 Payroll Provider     EUR 19.28    
      Total 2900 Other costs charitable mission     EUR 1,823.43    
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 5,451.53
Net income for Period         EUR 60,815.34
Title: TDF Berlin Budget summary 2013-04-30

TDF Berlin Budget summary 2013-04-30

Code Account title         Balance
100002 100002 LibOCon 2012 video budget         EUR 1,600.00
100003 100003 Legal fees 2012         EUR 4,350.00
100100 100100 Development budget         EUR 12,238.80
100200 100200 Infrastructure budget         EUR 11,176.16
100300 100300 Administrative budget         EUR 4,578.00
100400 100400 LibOCon 2013 budget         EUR 7,200.00
100500 100500 Salaries budget         EUR 26,308.39
100600 100600 Marketing budget         EUR 8,871.60
100700 100700 pt-BR project budget         EUR 6,300.00
100800 100800 de project budget         EUR 2,880.00
100900 100900 QA budget         EUR 1,779.85
101000 101000 L10N budget         EUR 2,700.00
101100 101100 legal budget         EUR 4,500.00

Context


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