Florian Effenberger wrote: > TDF Budget for 2012 as of 2012-10-02 > > 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 € >
Dear members, TDF supporters, please find attached our September 2012 profits & losses report. Net income is most likely about € 400.00 higher, but we still haven't received proper reporting from our card payment service provider, so I can't properly account for that yet. I'll update the statement once that's in. Kudos to Marc for improved account name translations. Many thanks for your ongoing support, with kind 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 -- Unsubscribe instructions: E-mail to discuss+h...@documentfoundation.org Problems? http://www.libreoffice.org/get-help/mailing-lists/how-to-unsubscribe/ Posting guidelines + more: http://wiki.documentfoundation.org/Netiquette List archive: http://listarchives.documentfoundation.org/www/discuss/ All messages sent to this list will be publicly archived and cannot be deleted
