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