[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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