January 2013 profits & losses (was: Re: [board-discuss] TDF Budget as of 2013-02-12)

[Thorsten Behrens]

Dear members, TDF supporters,

please find attached our January 2013 profits & losses report, and,
separately, the budget summary as of 2013-01-31 for the Berlin
entity. This already incorporates the 2013 budget decision from last
week, see here

 https://wiki.documentfoundation.org/File:Tdfbudget2013.pdf

for the detailed items.

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

Title: TDF Berlin Budget summary 2013-01-31

TDF Berlin Budget summary 2013-01-31 Code Account title         Balance 100002 100002 LibOCon 2012 video budget         EUR 1,600.00 100003 100003 Legal fees 2012         EUR 4,350.00 100100 100100 Development budget         EUR 15,960.99 100200 100200 Infrastructure budget         EUR 13,732.60 100300 100300 Administrative budget         EUR 9,433.78 100400 100400 LibOCon 2013 budget         EUR 7,200.00 100500 100500 Salaries budget         EUR 35,803.88 100600 100600 Marketing budget         EUR 9,000.00 100700 100700 pt-BR project budget         EUR 6,300.00 100800 100800 de project budget         EUR 4,050.00 100900 100900 QA budget         EUR 1,800.00 101000 101000 L10N budget         EUR 2,700.00 101100 101100 legal budget         EUR 4,500.00

Title: The Document Foundation, Berlin Profit & Loss For Period Covering 2013-01-01 to 2013-01-31

The Document Foundation, Berlin Profit & Loss For Period Covering 2013-01-01 to 2013-01-31                                                 Revenues             3220 Received donations / grants         EUR 0.00 3221 Monetary Donations With Receipt for Tax Purposes         EUR 145.00 3223 Monetary Donations Without Receipt for Tax Purposes         EUR 23,093.86 3225 Benefits in Kind With Receipt for Tax Purposes         EUR 0.00 3227 Benefits in Kind Without Receipt for Tax Purposes         EUR 0.00 3230 Expense Allowances With Receipt for Tax Purposes         EUR 0.00 3232 Expense Allowances Without Receipt for Tax Purposes         EUR 0.00 Total Revenue         EUR 23,238.86                                                 Expenses             2551 Wages         EUR 0.00 2552 Salaries         EUR 2,600.00 2560 Travel costs refunds         EUR 165.00 2565 Members boarding costs         EUR 0.00 2701 Office supplies         EUR 0.00 2702 Telephone         EUR 60.00 2704 Other Costs         EUR 0.00 2752 Professional association fees         EUR 179.40 2753 Insurance costs         EUR 0.00 2802 Gifts, anniversary, honors         EUR 0.00 2803 Training costs         EUR 0.00 2804 Teaching and youth work         EUR 0.00 2810 Representation costs         EUR 4,000.00 2894 Tax consulting fees         EUR 0.00 2900 Other costs charitable mission     EUR 0.00            2900-1 Hosting costs charitable mission     EUR 867.40            2900-2 Office services Berlin     EUR 178.50            2900-3 Other costs software deployment     EUR 19.01            2900-4 Payment service provider     EUR 598.32            2900-5 Payroll Provider     EUR 51.29           Total 2900 Other costs charitable mission     EUR 1,714.52     3251 Paid donations / grants         EUR 0.00 4712 Bank surcharges         EUR 0.00 4752 Insurance costs         EUR 0.00 4894 Tax consulting fees         EUR 0.00 4900 Other asset management costs         EUR 0.00 Total Expenses         EUR 8,718.92 Net income for Period         EUR 14,519.94

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