Florian Effenberger wrote:
as discussed during one of the last BoD calls, here is an early
*draft* of the TDF budget. This draft is by no means binding, and
provides only a rough overview. We will update it with a more
sophisticated version over time.
Be advised that for various reasons, the budget does *not* contain
the advisory board fees. More on that topic during one of our next
calls. In addition, the budget only contains current numbers, no
estimations. The capital stock of 50.000 â¬, collected last year, is
not part of the budget, since that money is not for spending.
Right now, TDF receives about 2.500 ⬠per month in donations. Thank
you very much for your generous support, and for your ongoing
donations! It is amazing to see this worldwide, strong support,
which helps us to provide independence for the community. You are
our heroes! ;-)
Dear members, TDF supporters,
accounting is now fully operational, so in addition to Florian's
budget numbers, let me share monthly profit loss statements with
you. Please find February and March reports attached. Independent
TDF operations started March 14th with the first PayPal donations,
thus the empty February and comparatively low March numbers.
Transitioning accounting and accounts over from FrODeV was ongoing
until April 1st.
I apologize for the German account names, which originate from
tax authorities-mandated forms. Help with translations appreciated.
Incoming
Bank account: 45.428,70 â¬
PayPal: 1.249,26 â¬
INCOMING TOTAL: 46.677,96 â¬
Outgoing
One-time fees
Contractual obligations: -6.450,00 â¬
Hackfest travel funding: -1.000,00 â¬
StartSSL validation: -120,00 â¬
Recurring fees, extrapolated to one year
Servers and bandwith: -5.450,00 â¬
Virtual office costs, postage, utilities: -2.285,00 â¬
SIP line: -199,00 â¬
Phone fees: -100,00 ⬠(Estimation)
Domain names: -678,22 â¬
Membership stiftungen.org: -150,00 â¬
Insurances: -2.000,00 ⬠(Estimation)
Tax advisory: -1.500,00 ⬠(Estimation)
Authoritiy fees: -150,00 â¬
OUTGOING TOTAL: -20.082,22 â¬
TOTAL BALANCE: 26.595,74 â¬
SAFETY RESERVE: -15.000,00 â¬
BUDGET: 11.595,74 â¬
Cheers,
--
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:
The Document Foundation, Berlin Profit & Loss For Period Covering 2012-02-17 to 2012-02-29
The Document Foundation, Berlin Profit & Loss For Period Covering 2012-02-17 to 2012-02-29
Revenues
3220 Erhaltene Spenden/Zuwendungen
EUR 0.00
3221 Geldzuwendungen gegen Zuwendungsbestätigung
EUR 0.00
3223 Geldzuwendungen ohne Zuwendungsbestätigung
EUR 0.00
3225 Sachzuwendungen gegen Zuwendungsbestätigung
EUR 0.00
3227 Sachzuwendungen ohne Zuwendungsbestätigung
EUR 0.00
3230 Aufwandszuwendungen gegen Zuwendungsbestätigung
EUR 0.00
3232 Aufwandszuwendungen ohne Zuwendungsbestätigung
EUR 0.00
Total Revenue
EUR 0.00
Expenses
2560 Reisekostenerstattungen
EUR 0.00
2565 Verpflegungskosten Mitglieder
EUR 0.00
2701 Büromaterial
EUR 0.00
2702 Porto, Telefon
EUR 0.00
2704 Sonstige Kosten
EUR 0.00
2752 Abgaben Fachverband
EUR 0.00
2753 Versicherungsbeiträge
EUR 0.00
2802 Geschenke, Jubiläen, Ehrungen
EUR 0.00
2803 Ausbildungskosten
EUR 0.00
2804 Lehr- und Jugendarbeit
EUR 0.00
2810 Repräsentationskosten
EUR 0.00
2894 Steuerberatungskosten
EUR 0.00
2900 Sonstige Kosten ideeller Bereich
EUR 0.00
2900-1 Hostingkosten ideeller Bereich
EUR 0.00
2900-2 Bürodienstleistung Berlin
EUR 0.00
2900-3 Allgemeine Kosten Softwarebereitstellung
EUR 0.00
Total
2900 Sonstige Kosten ideeller Bereich
EUR 0.00
3251 Gezahlte Spenden/Zuwendungen
EUR 0.00
4712 Nebenkosten des Geldverkehrs
EUR 0.00
4752 Versicherungen
EUR 0.00
4894 Steuerberatungskosten
EUR 0.00
4900 Sonstige Kosten Vermögensverwaltung
EUR 0.00
Total Expenses
EUR 0.00
Net income for Period
EUR 0.00
Title:
The Document Foundation, Berlin Profit & Loss For Period Covering 2012-03-01 to 2012-03-31
The Document Foundation, Berlin Profit & Loss For Period Covering 2012-03-01 to 2012-03-31
Revenues
3220 Erhaltene Spenden/Zuwendungen
EUR 0.00
3221 Geldzuwendungen gegen Zuwendungsbestätigung
EUR 0.00
3223 Geldzuwendungen ohne Zuwendungsbestätigung
EUR 1,531.31
3225 Sachzuwendungen gegen Zuwendungsbestätigung
EUR 0.00
3227 Sachzuwendungen ohne Zuwendungsbestätigung
