> TDF Budget for 2012 as of 2012-10-23
> 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 >
> Bank account 47.881,97 €
> Credit card account 311,69 €
> PayPal 837,83 €
> Flattr 52,00 €
> ConCardis 5.093,79 €
> Outgoing one-time fees
> Outgoing recurring fees, extrapolated to the rest of the year
> Servers and bandwith -2.019,00 €
> Mail forwarding service -535,50 €
> SIP line -152,40 €
> Tax advisory (est.) -1.500,00 €
> Authority fees -150,00 €
> Authority fees reserve -621,47 €
> INCOMING TOTAL 54.177,28 €
> OUTGOING TOTAL -4.978,37 €
> TOTAL BALANCE 49.198,91 €
> SAFETY RESERVE -15.000,00 €
> BUDGET 34.198,91 €
Dear members, TDF supporters,
please find attached our October 2012 profits & losses report. Net
income is most likely about € 4200.00 higher, but as of Nov. 1st,
that money was not yet in our bank, therefore not accounted for yet.
I'll update the statement once that's in.
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