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