Florian Effenberger wrote:
> TDF Budget for 2012 as of 2012-07-20
> 
> This is a non-binding draft, which does not include advisory board fees.
> Empty fields declare either no spending, or amount already booked.
> 
> Incoming              
>               
> Bank account 41.570,99 €
> PayPal 873,89 €
> 
> Outgoing one-time fees
> 
> -
> 
> Outgoing recurring fees, extrapolated to the rest of the year         
>               
> Servers and bandwith -3.918,00 €
> Mail forwarding service -1.071,00 €
> 
> SIP line -119,40 €
> Phone fees
> Domain names -678,22 €
> Membership stiftungen.org
> Insurances
> Tax advisory (est.) -1.500,00 €
> Authoritiy fees -150,00 €
> Authority fees reserve -621,47 €
> 
> INCOMING TOTAL 42.444,88 €
> OUTGOING TOTAL -8.058,09 €
> 
> TOTAL BALANCE 34.386,79 €
> SAFETY RESERVE -15.000,00 €
> 
> BUDGET 19.386,79 €
> 
Dear members, TDF supporters,

please find attached our July 2012 profits & losses report.

My special thanks go to Marc Pare for the account name translation.

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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