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[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


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:

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