Florian Effenberger wrote: > TDF Budget for 2012 as of 2012-05-08 > This is a non-binding draft, which does not include advisory board fees. > > Incoming > Bank account 40.442,13 € > PayPal 139,37 € > > Outgoing one-time fees > Currently none > > Outgoing recurring fees, extrapolated to one year > -11.910,89 € > (Details on those will follow in a subsequent posting soon.) > > INCOMING TOTAL 40.581,50 € > OUTGOING TOTAL -11.910,89 € > > TOTAL BALANCE 28.670,61 € > SAFETY RESERVE -15.000,00 € > > BUDGET 13.670,61 € > 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. Here, please find the April report attached. Transitioning accounting and accounts over from FrODeV was ongoing until April 1st, so there were some two month accrued payments taking place in April. I apologize for the German account names, which originate from tax authorities-mandated forms. Help with translations appreciated. 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/imprintTitle: The Document Foundation, Berlin Profit & Loss For Period Covering 2012-04-01 to 2012-04-30
pgpDrBrxsrWWU.pgp
Description: PGP signature