[tdf-discuss] Preliminary December 2012 profits & losses (was: Re: [board-discuss] TDF Budget as of 2012-12-12)

Florian Effenberger wrote:
> TDF Budget as of 2012-12-12
>
> 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 
> http://lists.spi-inc.org/pipermail/spi-general/2012-September/003100.html
>
> Incoming
>
> Bank account 93.695,68 €
> Credit card account 311,69 €
> PayPal 369,20 €
> Flattr 0,00 €
> 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 94.376,57 €
> OUTGOING TOTAL -6.274,67 €
>
> TOTAL BALANCE 88.101,90 €
> SAFETY RESERVE -15.000,00 €
>
> BUDGET 73.101,90 €
Dear members, TDF supporters,

please find attached our December 2012 profits & losses report. This
report is preliminary, pending tax advisor approval for the TDF annual
financial report.

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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