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[tdf-discuss] September 2012 profits & losses (was: TDF Budget for 2012 as of 2012-10-02)


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

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

Outgoing one-time fees

(None)

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: http://www.documentfoundation.org/imprint

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