Date: prev next · Thread: first prev next last
2012 Archives by date, by thread · List index

Florian Effenberger wrote:
TDF Budget for 2012 as of 2012-10-02

Bank account 43.624,70 €
Credit card account 472,40 €
PayPal 339,66 €
Flattr 9,96 €
ConCardis 1.150,00 €

Outgoing one-time fees


Outgoing recurring fees, extrapolated to the rest of the year

Servers and bandwith -2.019,00 €
Mail forwarding service -535,50 €

SIP line -152,40 €
Tax advisory (est.) -1.500,00 €
Authoritiy fees -150,00 €
Authority fees reserve -621,47 €

INCOMING TOTAL 45.596,72 €
OUTGOING TOTAL -4.978,37 €
TOTAL BALANCE 40.618,35 €
SAFETY RESERVE -15.000,00 €
BUDGET 25.618,35 €

Dear members, TDF supporters,

please find attached our September 2012 profits & losses report. Net
income is most likely about € 400.00 higher, but we still haven't
received proper reporting from our card payment service provider, so
I can't properly account for that yet. I'll update the statement
once that's in. 

Kudos to Marc for improved account name translations.

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:

Unsubscribe instructions: E-mail to
Posting guidelines + more:
List archive:
All messages sent to this list will be publicly archived and cannot be deleted


Privacy Policy | Impressum (Legal Info) | Copyright information: Unless otherwise specified, all text and images on this website are licensed under the Creative Commons Attribution-Share Alike 3.0 License. This does not include the source code of LibreOffice, which is licensed under the Mozilla Public License (MPLv2). "LibreOffice" and "The Document Foundation" are registered trademarks of their corresponding registered owners or are in actual use as trademarks in one or more countries. Their respective logos and icons are also subject to international copyright laws. Use thereof is explained in our trademark policy.