Friends of OpenDocument, Inc.
Income and Expenditure Statement
for the year ended 30 June 2008
All figures in Australian dollars (AUD).
| INCOME | |
| ODF Income | |
| Book sales, ODEssentials | 72.22 |
| Donations – general ODF | 358.76 |
| ODF Income – TOTAL | 430.98 |
| OOoAuthors Income | |
| Book sales (royalties) OOoAuthors | 2,105.82 |
| German book sales | 78.70 |
| OOoAuthors Income – TOTAL | 2,184.52 |
| Other Income | |
| CafePress store 1 | 343.70 |
| Donations | 10.62 |
| Interest | 1.31 |
| Lulu Press | 266.06 |
| Other Income – TOTAL | 621.69 |
| INCOME – TOTAL | 3,237.19 |
| EXPENSES | |
| ODF Expense | |
| Other ODF expense | 134.65 |
| Project: ODF Toolkit | 7.40 |
| ODF Expense – TOTAL | 142.05 |
| OOoAuthors Expense | |
| Books (ISBN etc) OOoAuthors | 632.14 |
| German books: Review copies | 111.97 |
| OOoAuthors Expense – TOTAL | 744.11 |
| Other Expense (General) | |
| Accounting & reporting | 451.85 |
| CafePress store 1 | 345.71 |
| Other Expense (General) – TOTAL | 797.56 |
| EXPENSES – TOTAL | 1,683.72 |
| TOTAL INCOME – EXPENSES | 1,553.47 |
| Adjustment* | (50.30) |
| Surplus (deficit) | 1,503.17 |
| Opening retained funds | 14,789.25 |
| CLOSING RETAINED FUNDS | 16,292.42 |
* Transactions in USD were recorded using the currency exchange rate at the time, but the end-of-year reconciliation uses the exchange rate effective on 30 June of each year.
For details of sub-accounts, see:
Report Generated: 17 Sep 2008