Friends of OpenDocument, Inc.
Income and Expenditure Statement
For the year ended 30 June 2010
All figures in Australian dollars (AUD).
INCOME | |
ODF Income | |
Book sales, ODEssentials | 34.61 |
ODF Income – TOTAL | 34.61 |
OOoAuthors Income | |
Book sales (English) | 2,445.27 |
Book sales (German) | 26.45 |
OOoAuthors Income – TOTAL | 2,471.72 |
Other Income | |
Donations | 15.32 |
Interest | 1.71 |
JH Weber’s books | 304.59 |
Lulu Sales service fee | 342.26 |
Other Income – TOTAL | 663.88 |
INCOME – TOTAL | 3,170.21 |
EXPENSES | |
ODF Expense | |
Domain name renewal | 60.00 |
ODF Expense – TOTAL | 60.00 |
OOoAuthors Expense | |
Copyright deposit OOoAuthors (English) | 210.28 |
Domain name renewal | 76.85 |
OOoAuthors Expense – TOTAL | 287.13 |
General Expenses | |
Accounting and reporting | 108.80 |
Domain name renewal | 90.00 |
General Expenses – TOTAL | 198.80 |
EXPENSES – TOTAL | 545.93 |
TOTAL INCOME – EXPENSES | 2,624.28 |
Surplus | 2,624.28 |
Opening retained funds | 19,158.85 |
CLOSING RETAINED FUNDS | 21,827.39 |
LIABILITIES | |
ODF Toolkit Project | 1,469.69 |
OpenFormula Project | 9,149.60 |
Sundry Provisions | 500.00 |
TOTAL LIABILITIES | 11,119.29 |
For details of sub-accounts, see:
Report Generated: 24 Oct 2010