TDF Budget as of 2012-11-05

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Florian Effenberger Florian Effenberger
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TDF Budget as of 2012-11-05

TDF Budget as of 2012-11-05

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

Changes since the last budget:
- I removed the 2012 title, since plannings for 2013 should start soon
- there is one private BoD decision in the budget, which we will make
public as soon as we can, as outlined in the statutes
- I have removed ConCardis for the moment, to have an exact planning;
we're waiting for the first account statement and should have roughly
6.000 € or even more pending, but I only like to plan with money when we
have it on the bank account

Incoming

Bank account 57.803,42 €
Credit card account 311,69 €
PayPal 2.652,49 €
Flattr 52,00 €
ConCardis (pending, approx. 6.000 €)

Outgoing one-time fees
               
LibOCon videos -1.600,00 €
Private BoD decision -2.000,00 €

Outgoing recurring fees, extrapolated to the rest of the year
               
Servers and bandwith -1.441,00 €
Mail forwarding service -357,00 €
               
SIP line -101,60 €
Phone fees
Domain names
Membership stiftungen.org
Insurances
Tax advisory (est.) -1.500,00 €
Authority fees -150,00 €
Authority fees reserve -621,47 €

INCOMING TOTAL 60.819,60 €
OUTGOING TOTAL -7.771,07 €
TOTAL BALANCE 53.048,53 €
SAFETY RESERVE -15.000,00 €

BUDGET 38.048,53 €

--
Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: +49 8341 99660880 | Mobile: +49 151 14424108
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint