Florian Effenberger wrote: > TDF Budget for 2012 as of 2012-06-26 > > 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 41.024,54 € > PayPal 937,08 € > > > Outgoing recurring fees, extrapolated to the rest of the year > > Servers and bandwith -4.571,00 € > Mail forwarding service -1.249,50 € > > SIP line -139,30 € > 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 41.961,62 € > OUTGOING TOTAL -8.909,49 € > TOTAL BALANCE 33.052,13 € > SAFETY RESERVE -15.000,00 € > BUDGET 18.052,13 € > Dear members, TDF supporters,
please find attached our June 2012 profits & losses report. I apologize for the German account names, which originate from tax authorities-mandated forms. Help with translations appreciated. With best 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 2012-06-01 to 2012-06-30
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