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[board-discuss] May-September 2013 profits & losses


[resent due to mailing list limitations - only the September reports
 in this mail, the remainder to follow]

Dear members, TDF supporters,

please find attached our profits & losses reports from May to
September, and, separately, the budget summary as of 2013-09-30 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)

Apologies for the substantial lag in reporting TDF finance updates,
but you notice the large increase in donations - since that went
largely in via PayPal, our earlier scripted import + manual handling
of PayPal idiosyncrasis became intractable. It is now fully scripted.

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 2013-09-01 to 2013-09-30

The Document Foundation, Berlin Profit & Loss For Period Covering 2013-09-01 to 2013-09-30

                                                                               
Revenues                    
3220 Erhaltene Spenden/Zuwendungen                 EUR 0.00
3221 Geldzuwendungen gegen Zuwendungsbestätigung                 EUR 920.00
3223 Geldzuwendungen ohne Zuwendungsbestätigung                 EUR 59,766.45
3225 Sachzuwendungen gegen Zuwendungsbestätigung                 EUR 0.00
3227 Sachzuwendungen ohne Zuwendungsbestätigung                 EUR 0.00
3230 Aufwandszuwendungen gegen Zuwendungsbestätigung                 EUR 0.00
3232 Aufwandszuwendungen ohne Zuwendungsbestätigung                 EUR 0.00
Total Revenue                 EUR 60,686.45
                                                                               
Expenses                    
2500 Abschreibungen Anlagevermögen                 EUR 0.00
2501 Abschreibungen GWG                 EUR 0.00
2552 Gehälter                 EUR 5,700.00
2560 Reisekostenerstattungen                 EUR 0.00
2565 Verpflegungskosten Mitglieder                 EUR 0.00
2701 Büromaterial                 EUR 0.00
2702 Porto, Telefon                 EUR 0.00
2704 Sonstige Kosten                 EUR 0.00
2752 Abgaben Fachverband                 EUR 0.00
2753 Versicherungsbeiträge                 EUR 0.00
2800 Mitgliederpflege                 EUR 0.00
2801 Vereinsmitteilungen                 EUR 0.00
2802 Geschenke, Jubiläen, Ehrungen                 EUR 0.00
2803 Ausbildungskosten                 EUR 0.00
2804 Lehr- und Jugendarbeit                 EUR 0.00
2810 Repräsentationskosten                 EUR 0.00
2894 Steuerberatungskosten                 EUR 0.00
2900 Sonstige Kosten ideeller Bereich             EUR 20.00    
       2900-1 Hostingkosten ideeller Bereich             EUR 636.75    
       2900-2 Bürodienstleistung Berlin             EUR 535.50    
       2900-3 Allgemeine Kosten Softwarebereitstellung             EUR 0.00    
       2900-4 Zahlungsdienstleister             EUR 874.64    
       2900-5 Payroll Provider             EUR 24.28    
      Total 2900 Sonstige Kosten ideeller Bereich             EUR 2,091.17    
3251 Gezahlte Spenden/Zuwendungen                 EUR 0.00
4712 Nebenkosten des Geldverkehrs                 EUR 0.00
4752 Versicherungen                 EUR 0.00
4894 Steuerberatungskosten                 EUR 0.00
4900 Sonstige Kosten Vermögensverwaltung                 EUR 0.00
Total Expenses                 EUR 7,791.17
Net income for Period                 EUR 52,895.28
Title: TDF Berlin Budget summary 2013-10-01

TDF Berlin Budget summary 2013-10-01

Code Account title         Balance
100002 100002 LibOCon 2012 video budget         EUR 800.00
100003 100003 Legal fees 2012         EUR 4,350.00
100100 100100 Development budget         EUR 7,909.80
100200 100200 Infrastructure budget         EUR 5,178.05
100300 100300 Administrative budget         EUR 2,859.05
100400 100400 LibOCon 2013 budget         EUR 6,831.94
100500 100500 Salaries budget         EUR 19,912.61
100600 100600 Marketing budget         EUR 6,000.70
100700 100700 pt-BR project budget         EUR 6,300.00
100800 100800 de project budget         EUR 2,949.50
100900 100900 QA budget         EUR 750.57
101000 101000 L10N budget         EUR 2,700.00
101100 101100 legal budget         EUR 4,500.00

Context


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