Florian Effenberger wrote: > TDF Budget for 2012 as of 2012-09-01 > > This is a non-binding draft. > Empty fields declare either no spending, or amount already booked. > For SPI donations, including Advisory Board fees, see > http://www.spi-inc.org/meetings/minutes/2012/2012-08-09/ > > Incoming > > Bank account 40.819,57 € > PayPal 983,75 € > Flattr 4,84 € > > INCOMING TOTAL 41.808,16 € > > > Outgoing recurring fees, extrapolated to the rest of the year > > Servers and bandwith -2.692,00 € > Mail forwarding service -714,00 € > SIP line -203,20 € > Domain names -678,22 € > Tax advisory (est.) -1.500,00 € > Authoritiy fees -150,00 € > Authority fees reserve -621,47 € > > OUTGOING TOTAL -6.558,89 € > > TOTAL BALANCE 35.249,27 € > SAFETY RESERVE -15.000,00 € > BUDGET 20.249,27 € > Dear members, TDF supporters,
please find attached our August 2012 profits & losses report. Sorry for the delay, we're slowly growing accounting into budgetting expenses. September report will take a few extra cycles, I still need to integrate Concardis reporting (our credit card payment service provider). 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: http://www.documentfoundation.org/imprint -- Unsubscribe instructions: E-mail to [email protected] Problems? http://www.libreoffice.org/get-help/mailing-lists/how-to-unsubscribe/ Posting guidelines + more: http://wiki.documentfoundation.org/Netiquette List archive: http://listarchives.documentfoundation.org/www/discuss/ All messages sent to this list will be publicly archived and cannot be deleted
