TDF Budget as of 2012-12-06
This is a non-binding draft. ConCardis is subject to conversion rates
and fees.
Empty fields declare either no spending, or amount already booked.
For SPI, incl. AB fees, see
http://lists.spi-inc.org/pipermail/spi-general/2012-September/003100.html
Incoming
Bank account 83.447,62 €
Credit card account 311,69 €
PayPal 299,10 €
Flattr 177,51 €
ConCardis (not taken into account)
Outgoing one-time fees
LibOCon videos -1.600,00 €
Private BoD decision -1.350,00 €
Outgoing recurring fees,
extrapolated to the rest of the year
Servers and bandwith -750,50 €
Mail forwarding service -178,50 €
ConCardis fees -73,50 €
SIP line -50,70 €
Tax advisory (est.) -1.500,00 €
Authority fees -150,00 €
Authority fees reserve -621,47 €
INCOMING TOTAL 84.235,92 €
OUTGOING TOTAL -6.274,67 €
TOTAL BALANCE 77.961,25 €
SAFETY RESERVE -15.000,00 €
BUDGET 62.961,25 €
--
Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
Jabber: flo...@jabber.org | SIP: flo...@iptel.org
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Gemeinnützige 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
