TDF Budget for 2012 as of 2012-06-26                            
                                
This is a non-binding draft, which does not include advisory board fees.
Empty fields declare either no spending, or amount already booked.

Incoming
        
Bank account 41.024,54 €
PayPal 937,08 €


Outgoing recurring fees, extrapolated to the rest of the year           
                
Servers and bandwith -4.571,00 €
Mail forwarding service  -1.249,50 €

SIP line -139,30 €
Phone fees
Domain names -678,22 €
Membership stiftungen.org
Insurances
Tax advisory (est.) -1.500,00 €
Authoritiy fees -150,00 €
Authority fees reserve -621,47 €


INCOMING TOTAL 41.961,62 €
OUTGOING TOTAL -8.909,49 €
TOTAL BALANCE 33.052,13 €
SAFETY RESERVE -15.000,00 €
BUDGET 18.052,13 €

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Florian Effenberger, Chairman of the Board
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint


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