TDF Budget as of 2012-11-20

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Florian Effenberger Florian Effenberger
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TDF Budget as of 2012-11-20

TDF Budget as of 2012-11-20

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 71.185,65 €
Credit card account 311,69 €
PayPal 458,33 €
Flattr 165,51 €
ConCardis 8.000,00 € approximately

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 -1.461,00 €
Mail forwarding service -357,00 €
ConCardis fees -147,00 €
SIP line -101,40 €
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 80.121,18 €
OUTGOING TOTAL -7.287,87 €

TOTAL BALANCE 72.833,31 €
SAFETY RESERVE -15.000,00 €

BUDGET 57.833,31 €

--
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

Jonathan Aquilina Jonathan Aquilina
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Re: TDF Budget as of 2012-11-20

:) just want to say keep up your amazing work :) its great to see the budget growing :)

On Tue, Nov 20, 2012 at 12:43 PM, Florian Effenberger <[hidden email]> wrote:
TDF Budget as of 2012-11-20

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 71.185,65 €        
Credit card account 311,69 €    
PayPal 458,33 €
Flattr 165,51 €
ConCardis 8.000,00 € approximately

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 -1.461,00 €
Mail forwarding service -357,00 €
ConCardis fees -147,00 €
SIP line         -101,40 €
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 80.121,18 €
OUTGOING TOTAL -7.287,87 €

TOTAL BALANCE 72.833,31 €
SAFETY RESERVE -15.000,00 €

BUDGET 57.833,31 €

--
Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: <a href="tel:%2B49%208341%2099660880" value="+49834199660880" target="_blank">+49 8341 99660880 | Mobile: <a href="tel:%2B49%20151%2014424108" value="+4915114424108" target="_blank">+49 151 14424108
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint




--
Jonathan Aquilina
jmadero jmadero
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Re: TDF Budget as of 2012-11-20

Do we have projections going into the future? It might be nice to start projecting 6-12 months into the future. I know a lot of work, I'd be willing to help.

Thanks Florian for the great work


Regards,
Joel


On Tue, Nov 20, 2012 at 3:46 AM, Jonathan Aquilina <[hidden email]> wrote:
:) just want to say keep up your amazing work :) its great to see the budget growing :)


On Tue, Nov 20, 2012 at 12:43 PM, Florian Effenberger <[hidden email]> wrote:
TDF Budget as of 2012-11-20

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 71.185,65 €        
Credit card account 311,69 €    
PayPal 458,33 €
Flattr 165,51 €
ConCardis 8.000,00 € approximately

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 -1.461,00 €
Mail forwarding service -357,00 €
ConCardis fees -147,00 €
SIP line         -101,40 €
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 80.121,18 €
OUTGOING TOTAL -7.287,87 €

TOTAL BALANCE 72.833,31 €
SAFETY RESERVE -15.000,00 €

BUDGET 57.833,31 €

--
Florian Effenberger, Chairman of the Board (Vorstandsvorsitzender)
Tel: <a href="tel:%2B49%208341%2099660880" value="+49834199660880" target="_blank">+49 8341 99660880 | Mobile: <a href="tel:%2B49%20151%2014424108" value="+4915114424108" target="_blank">+49 151 14424108
The Document Foundation, Zimmerstr. 69, 10117 Berlin, Germany
Gemeinnützige rechtsfähige Stiftung des bürgerlichen Rechts
Legal details: http://www.documentfoundation.org/imprint




--
Jonathan Aquilina



--
Joel Madero
LibO QA Volunteer


Florian Effenberger Florian Effenberger
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Re: TDF Budget as of 2012-11-20

Hello,

thanks a lot for your kind words, Jonathan and Joel, much appreciated!
Kudos go out to our community for doing a fantastic job, and to our
generous donors!

Joel Madero wrote on 2012-11-20 18:51:
> Do we have projections going into the future? It might be nice to start
> projecting 6-12 months into the future. I know a lot of work, I'd be
> willing to help.

Yes, we will plan a budget based on the currently available money soon.
It'll be drafted here on this list, just takes some time to get all
numbers right. :)

> Thanks Florian for the great work

Thanks for being with us!

Florian

--
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

Thorsten Behrens Thorsten Behrens
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Re: TDF Budget as of 2012-11-20

In reply to this post by jmadero
Joel Madero wrote:
> Do we have projections going into the future? It might be nice to start
> projecting 6-12 months into the future. I know a lot of work, I'd be
> willing to help.
>
Hi Joel,

indeed the plan is to do a proper budget plan for 2013, educated by
the spendings of this year, and some projection of the amount of
donations we expect.
 
Cheers,

--
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

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jmadero jmadero
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Re: TDF Budget as of 2012-11-20




On Wed, Nov 21, 2012 at 12:21 AM, Thorsten Behrens <[hidden email]> wrote:
Joel Madero wrote:
> Do we have projections going into the future? It might be nice to start
> projecting 6-12 months into the future. I know a lot of work, I'd be
> willing to help.
>
Hi Joel,

indeed the plan is to do a proper budget plan for 2013, educated by
the spendings of this year, and some projection of the amount of
donations we expect.

 
Excellent, let me know if you need any help with projects, I have some experience with this. 

Regards,
Joel


--
Joel Madero
LibO QA Volunteer