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[tdf-discuss] August 2012 profits & losses (was: TDF Budget for 2012 as of 2012-09-01)


Florian Effenberger wrote:
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 €

Dear members, TDF supporters,

please find attached our August 2012 profits & losses report. Sorry
for the delay, we're slowly growing accounting into budgetting
expenses. September report will take a few extra cycles, I still
need to integrate Concardis reporting (our credit card payment
service provider).

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

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