Florian Effenberger wrote: > TDF Budget as of 2012-12-12 > > 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 93.695,68 € > Credit card account 311,69 € > PayPal 369,20 € > Flattr 0,00 € > 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 94.376,57 € > OUTGOING TOTAL -6.274,67 € > > TOTAL BALANCE 88.101,90 € > SAFETY RESERVE -15.000,00 € > > BUDGET 73.101,90 € > Dear members, TDF supporters,
please find attached our December 2012 profits & losses report. This report is preliminary, pending tax advisor approval for the TDF annual financial report. 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 [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/discuss/ All messages sent to this list will be publicly archived and cannot be deleted
