(resend) July 2012 profits & losses (was: Re: [board-discuss] TDF Budget for 2012 as of 2012-07-20)

[Thorsten Behrens]

Sorry, mailing list temporarily blocked attachments -

Florian Effenberger wrote:
> TDF Budget for 2012 as of 2012-07-20
> 
> 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 41.570,99 €
> PayPal 873,89 €
> 
> Outgoing one-time fees
> 
> -
> 
> Outgoing recurring fees, extrapolated to the rest of the year         
>               
> Servers and bandwith -3.918,00 €
> Mail forwarding service -1.071,00 €
> 
> SIP line -119,40 €
> 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 42.444,88 €
> OUTGOING TOTAL -8.058,09 €
> 
> TOTAL BALANCE 34.386,79 €
> SAFETY RESERVE -15.000,00 €
> 
> BUDGET 19.386,79 €
> 
Dear members, TDF supporters,

please find attached our July 2012 profits & losses report.

My special thanks go to Marc Pare for the account name translation.

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: The Document Foundation, Berlin Profit & Loss For Period Covering 2012-07-01 to 2012-07-31

The Document Foundation, Berlin Profit & Loss For Period Covering 2012-07-01 to 2012-07-31                                                 Revenues             3220 Received donations / grants         EUR 0.00 3221 Monetary donations from donation receipt         EUR 60.00 3223 Monetary donations without tax receipt         EUR 1,900.31 3225 Benefits in kind donation receipt to         EUR 0.00 3227 Benefits in kind donation receipt without         EUR 0.00 3230 Expense allowances against tax receipt         EUR 0.00 3232 Expense benefits without tax receipt         EUR 0.00 Total Revenue         EUR 1,960.31                                                 Expenses             2560 Travel costs refunds         EUR 588.19 2565 Members boarding costs         EUR 0.00 2701 Office supplies         EUR 0.00 2702 Telephone         EUR 0.00 2704 Other Costs         EUR 0.00 2752 Professional association fees         EUR 961.48 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 0.00 2894 Tax consulting fees         EUR 0.00 2900 Other costs charitable mission     EUR 0.75            2900-1 Hosting costs charitable mission     EUR 1,122.38            2900-2 Office services Berlin     EUR 178.50            2900-3 Other costs software deployment     EUR 0.00           Total 2900 Other costs charitable mission     EUR 1,301.63     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 2,851.30 Net loss for Period         EUR 890.99

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