Hi Thorsten,
First off, thanks for doing this. It is much appreciated and the reports
are quite well done.
A few questions if you would not mind:
Profit and Loss Report
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In the Revenues section
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Are we getting any monthly interest income coming from our contingency
plan money that was set aside? If so, should this not also be reflected
in the monthly revenues or is any profit reported on the annual report?
Are we getting any interest profit at all?
In the Expenses section
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Some explanations if you could re:
Office supplies ... why are there no office supplies costs? Have we not
made use of paper/pencils/pens/staples ...?
Telephone costs ... how are these incurred? Do we have a telephone
account with a company or are these cost submissions from members?
Tax consultation fees ... Is this a one time cost or is this a monthly
costs that will appear each month?
Payroll provider ... Is this to manage the one salaried employee? Or is
the payroll provider also providing other services to the TDF?
Bank surcharchages ... are there no monthly bank charges? If not, is
this due to the amount kept in our accounts?
Insurance costs ... are there no monthly insurance costs (for example on
our infrastructure/servers, hardware etc. or are these paid in one sum
at the start of the insurance terms?
In the Budget Summary 2013-03-31
Is there a location on our pages where we can see a complete breakdown
of the budget items on the report? If we are publishing these as budget
items, then we should also be publishing a page location with a complete
breakdown of all of the stated costs for the membership to see. If we do
have such pages, I would suggest that the location be reported on the
Budget summary for the purposes of clarity and oversight.
Cheers,
Marc
Le 21/04/13 07:46 PM, Thorsten Behrens a écrit :
Dear members, TDF supporters,
please find attached our March 2013 profits & losses report, and,
separately, the budget summary as of 2013-03-31 for the Berlin
entity. The budget summary represents the *remaining* funds from our
2013 budget, see here for the detailed spreadsheet:
https://wiki.documentfoundation.org/File:Tdfbudget2013.pdf
(note that the discuss list strips attachments - please refer to the
board-discuss archives for those, if you are not subscribed there)
Many thanks for your ongoing support, with kind regards,
--
Marc Paré
m...@marcpare.com
http://www.parEntreprise.com
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