Surplus and capital are nice to have but they are still tiny amounts!  At least 
we know we can keep going as long as we don't have any unexpected costs.
Regards from
Tom :)




________________________________
From: Thomas Krumbein <thomas.krumb...@documentfoundation.org>
To: marketing@libreoffice.org; tdf-c...@lists.documentfoundation.org
Sent: Sat, 5 February, 2011 11:32:47
Subject: [libreoffice-marketing] actual figures TDF - end of Januar

Hey,

as you know, the OOoDeV temporaly take over the cost and founds for the
upcoming TDF.

So I will give in monthly intervals a short report about those figures:

Sum founds from 2010:                2.053,10 EUR
Found-Startcapital:                  1.000,00 EUR
                                   ---------------
Start-capital 2011:                  3.053,10 EUR

Since Jan, 01 we recieved a lot of small to very small amounts of money
mainly via PayPal - so PayPal charge some fees of each recieved amount.
The found sums are:
recieved from Jan, 01 to Jan. 31 :   1.059,52 EUR
recieves from Feb, 01 to Feb, 28 :            EUR
recieves from Mar, 01 to Mar, 31  :           EUR


Founds summery:                      1.059,52 EUR


Costs of the the Foundation 2011:
Mainly hardware (Server) cost and domain-registration:
recieved from Jan, 01 to Jan. 31 :     314,69 EUR
recieves from Feb, 01 to Feb, 28 :            EUR
recieves from Mar, 01 to Mar, 31  :           EUR


Fees for trademark "LibreOffice" and "The Document Foundation":
                                              EUR
Costs for the lawyer:                         EUR

Sum costs:                             314,69 EUR

That means, up to now we do have a surplus of  744,83 EUR in 2011


All over sum capital 31.01.2011:      3.767,79  EUR


Best regards
Thomas Krumbein

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