:) just want to say keep up your amazing work :) its great to see the budget growing :)
On Tue, Nov 20, 2012 at 12:43 PM, Florian Effenberger < flo...@documentfoundation.org> wrote: > TDF Budget as of 2012-11-20 > > This is a non-binding draft. ConCardis is subject to conversion rates and > fees. > Empty fields declare either no spending, or amount already booked. > For SPI, incl. AB fees, see http://lists.spi-inc.org/** > pipermail/spi-general/2012-**September/003100.html<http://lists.spi-inc.org/pipermail/spi-general/2012-September/003100.html> > > Incoming > > Bank account 71.185,65 € > Credit card account 311,69 € > PayPal 458,33 € > Flattr 165,51 € > ConCardis 8.000,00 € approximately > > Outgoing one-time fees > > LibOCon videos -1.600,00 € > Private BoD decision -1.350,00 € > > Outgoing recurring fees, > extrapolated to the rest of the year > > Servers and bandwith -1.461,00 € > Mail forwarding service -357,00 € > ConCardis fees -147,00 € > SIP line -101,40 € > Phone fees > Domain names > Membership stiftungen.org > Insurances > Tax advisory (est.) -1.500,00 € > Authority fees -150,00 € > Authority fees reserve -621,47 € > > INCOMING TOTAL 80.121,18 € > OUTGOING TOTAL -7.287,87 € > > TOTAL BALANCE 72.833,31 € > SAFETY RESERVE -15.000,00 € > > BUDGET 57.833,31 € > > -- > Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender) > Tel: +49 8341 99660880 | Mobile: +49 151 14424108 > The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany > Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts > Legal details: > http://www.documentfoundation.**org/imprint<http://www.documentfoundation.org/imprint> > > -- Jonathan Aquilina
