TDF Budget for 2012 as of 2012-10-02
This is a non-binding draft.
Empty fields declare either no spending, or amount already booked.
For SPI donations, including Advisory Board fees, see
http://lists.spi-inc.org/pipermail/spi-general/2012-September/003100.html
Incoming
Bank account 43.624,70 €
Credit card account 472,40 €
PayPal 339,66 €
Flattr 9,96 €
ConCardis 1.150,00 €
Outgoing one-time fees
(None)
Outgoing recurring fees, extrapolated to the rest of the year
Servers and bandwith -2.019,00 €
Mail forwarding service -535,50 €
SIP line -152,40 €
Tax advisory (est.) -1.500,00 €
Authoritiy fees -150,00 €
Authority fees reserve -621,47 €
INCOMING TOTAL 45.596,72 €
OUTGOING TOTAL -4.978,37 €
TOTAL BALANCE 40.618,35 €
SAFETY RESERVE -15.000,00 €
BUDGET 25.618,35 €
--
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
