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[tdf-discuss] November 2012 profits & losses (was: Re: [board-discuss] TDF Budget as of 2012-12-06)


Florian Effenberger wrote:
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 
http://lists.spi-inc.org/pipermail/spi-general/2012-September/003100.html

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 €


Dear members, TDF supporters,

please find attached our November 2012 profits & losses report. This
is the first month accounting for accrued donations from our credit
card provider (some of that going back into September).

Many thanks for your ongoing support, with kind regards,

Cheers,

-- 
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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