[tdf-discuss] TDF Budget for 2012 as of 2012-09-01

TDF Budget for 2012 as of 2012-09-01

This is a non-binding draft.
Empty fields declare either no spending, or amount already booked.
For SPI donations, including Advisory Board fees, see 
http://www.spi-inc.org/meetings/minutes/2012/2012-08-09/

Incoming                

Bank account                    40.819,57 €
PayPal                          983,75 €
Flattr                          4,84 €

INCOMING TOTAL                  41.808,16 €


Outgoing recurring fees, extrapolated to the rest of the year           
                
Servers and bandwith            -2.692,00 €
Mail forwarding service         -714,00 €
SIP line                        -203,20 €
Domain names                    -678,22 €
Tax advisory (est.)             -1.500,00 €
Authoritiy fees                 -150,00 €
Authority fees reserve          -621,47 €

OUTGOING TOTAL                  -6.558,89 €

TOTAL BALANCE                   35.249,27 €
SAFETY RESERVE                  -15.000,00 €            
BUDGET                          20.249,27 €

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Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
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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