Hello,
just in time for the weekend, here's a recent overview:
TDF Budget for 2012 as of 2012-07-20
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 41.570,99 €
PayPal 873,89 €
Outgoing one-time fees
-
Outgoing recurring fees, extrapolated to the rest of the year
Servers and bandwith -3.918,00 €
Mail forwarding service -1.071,00 €
SIP line -119,40 €
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 42.444,88 €
OUTGOING TOTAL -8.058,09 €
TOTAL BALANCE 34.386,79 €
SAFETY RESERVE -15.000,00 €
BUDGET 19.386,79 €
Florian
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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
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