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