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 €
--
Florian Effenberger, Chairman of the Board
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
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 [email protected]
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/board-discuss/
All messages sent to this list will be publicly archived and cannot be deleted