Income and Expenditure Statement (OpenDocument Fellowship)
For the year ended 30 June 2011
All figures in Australian dollars (AUD).
| ODF Income | |
| Book sales, ODEssentials | 7.02 |
| ODF Income – TOTAL | 7.02 |
| ODF Expense | |
| Other ODF expense* | 4,950.00 |
| ODF Expense – TOTAL | 4,950.00 |
| TOTAL INCOME – EXPENSES | -4,942.98 |
| Deficit | -4,942.98 |
| Opening retained funds | 12,209.67 |
| CLOSING RETAINED FUNDS | 7,266.69 |
| LIABILITIES (Money allocated to specific projects) | |
| ODF Toolkit Project | 1,469.69 |
| Previously OpenFormula Project** | 4,199.60 |
| TOTAL LIABILITIES | 5,669.29 |
| General (discretionary) funds | 1,597.40 |
* Donation to The Document Foundation, charged against former OpenFormula Project funds.
** Not needed by OpenFormula; now to be reallocated.
Report Generated: 24 Sep 2011