[tdf-discuss] TDF Budget as of 2012-12-06

Florian Effenberger <floeff -AT- documentfoundation.org>

Thu, 06 Dec 2012 12:17:06 +0100

TDF Budget as of 2012-12-06

This is a non-binding draft. ConCardis is subject to conversion rates

and fees.

Empty fields declare either no spending, or amount already booked.

For SPI, incl. AB fees, see

Incoming Bank account 83.447,62 € Credit card account 311,69 € PayPal 299,10 € Flattr 177,51 € ConCardis (not taken into account) Outgoing one-time fees LibOCon videos -1.600,00 € Private BoD decision -1.350,00 € Outgoing recurring fees, extrapolated to the rest of the year Servers and bandwith -750,50 € Mail forwarding service -178,50 € ConCardis fees -73,50 € SIP line -50,70 € Tax advisory (est.) -1.500,00 € Authority fees -150,00 € Authority fees reserve -621,47 € INCOMING TOTAL 84.235,92 € OUTGOING TOTAL -6.274,67 € TOTAL BALANCE 77.961,25 € SAFETY RESERVE -15.000,00 € BUDGET 62.961,25 € -- Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender) Tel: +49 8341 99660880 | Mobile: +49 151 14424108 Jabber: floeff@jabber.org | SIP: floeff@iptel.org The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts Legal details: http://www.documentfoundation.org/imprint -- Unsubscribe instructions: E-mail to discuss+help@documentfoundation.org Problems? http://www.libreoffice.org/get-help/mailing-lists/how-to-unsubscribe/ Posting guidelines + more: http://wiki.documentfoundation.org/Netiquette List archive: http://listarchives.documentfoundation.org/www/discuss/ All messages sent to this list will be publicly archived and cannot be deleted

Context

[tdf-discuss] TDF Budget as of 2012-12-06 · Florian Effenberger

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