TDF Budget as of 2012-11-20
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 71.185,65 €
Credit card account 311,69 €
PayPal 458,33 €
Flattr 165,51 €
ConCardis 8.000,00 € approximately
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 -1.461,00 €
Mail forwarding service -357,00 €
ConCardis fees -147,00 €
SIP line -101,40 €
Phone fees
Domain names
Membership stiftungen.org
Insurances
Tax advisory (est.) -1.500,00 €
Authority fees -150,00 €
Authority fees reserve -621,47 €
INCOMING TOTAL 80.121,18 €
OUTGOING TOTAL -7.287,87 €
TOTAL BALANCE 72.833,31 €
SAFETY RESERVE -15.000,00 €
BUDGET 57.833,31 €
--
Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint
