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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/imprint
Title:
The Document Foundation, Berlin Profit & Loss For Period Covering 2012-07-01 to 2012-07-31
The Document Foundation, Berlin Profit & Loss For Period Covering 2012-07-01 to 2012-07-31
Revenues
3220 Received donations / grants
EUR 0.00
3221 Monetary donations from donation receipt
EUR 60.00
3223 Monetary donations without tax receipt
EUR 1,900.31
3225 Benefits in kind donation receipt to
EUR 0.00
3227 Benefits in kind donation receipt without
EUR 0.00
3230 Expense allowances against tax receipt
EUR 0.00
3232 Expense benefits without tax receipt
EUR 0.00
Total Revenue
EUR 1,960.31
Expenses
2560 Travel costs refunds
EUR 588.19
2565 Members boarding costs
EUR 0.00
2701 Office supplies
EUR 0.00
2702 Telephone
EUR 0.00
2704 Other Costs
EUR 0.00
2752 Professional association fees
EUR 961.48
2753 Insurance costs
EUR 0.00
2802 Gifts, anniversary, honors
EUR 0.00
2803 Training costs
EUR 0.00
2804 Teaching and youth work
EUR 0.00
2810 Representation costs
EUR 0.00
2894 Tax consulting fees
EUR 0.00
2900 Other costs charitable mission
EUR 0.75
2900-1 Hosting costs charitable mission
EUR 1,122.38
2900-2 Office services Berlin
EUR 178.50
2900-3 Other costs software deployment
EUR 0.00
Total
2900 Other costs charitable mission
EUR 1,301.63
3251 Paid donations / grants
EUR 0.00
4712 Bank surcharges
EUR 0.00
4752 Insurance costs
EUR 0.00
4894 Tax consulting fees
EUR 0.00
4900 Other asset management costs
EUR 0.00
Total Expenses
EUR 2,851.30
Net loss for Period
EUR 890.99
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