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 ¤