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 ¤

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

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

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!

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. :slight_smile:

Thanks Florian for the great work

Thanks for being with us!

Florian

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,

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

Regards,
Joel