Accounts

July-Dec 2005

Jan-March 2006

 

 

 

Friends of OpenDocument Inc – Preliminary Accounts 1 July – 31 Dec. 2005


Australian $
Income


General
Donation from Ian Lynch* $98.00
Sale of Friends of OpenOffice.org domain name $25.00
Donation for OpenFormula domain name (less PayPal fee) $14.00
From PayPal (reimburse setup cost) $2.00
Total $139.00



OOoAuthors
Royalties from book sales – November $190.00
Royalties from book sales – December $367.00
Total $557.00


OpenDocument Fellowship
Donation from Ian Lynch* $260.00
Donation to “Send Jay to SCALE” fund (less PayPal fee) $201.50
General donations (less PayPal fee) $93.50
Total $555.00


Total income, all categories $1,251.00


Expenses


General
PayPal setup cost $2.00
Application fee for incorporation of association $102.40
Friends of OpenDocument domain name $14.00
Fee for domain alias $16.00
Rubber stamp (legal requirement) $23.30
OpenFormula domain name $14.00
Total $171.70


OOoAuthors
Review copies of books $35.00
Total $35.00


OpenDocument Fellowship
Domain registration fee for ODF (2 names) $28.00
Domain alias fee for two names $32.00
Website space $200.00
Total $260.00


Total expenses, all categories $466.70


Balance $784.30


* To cover setup costs of FoOD and ODFellowship (total 150 GBP)

Balance by Category



   A$
General
      Income $139.00
      Expense $171.70
      Balance –$32.70



OOoAuthors
      Income $557.00
      Expense $35.00
      Balance $522.00



OpenDocument Fellowship
      Income $555.00
      Expense $260.00
      Balance $295.00

Location of funds



A$
PayPal account   331.60 USD   $450.00
National Australia Bank Account
$0.00
Lulu account   272.40 USD   $367.00
Jean’s personal account
-$32.70


$784.30

Expected Income, January 2006

OpenDocument Fellowship

Send Jay to SCALE    150 USD   $200.00
Misc SCALE expenses    600 USD   $800.00
Sale of books & CDs at SCALE (est.)    300 USD   $400.00


$1,400.00

Planned Expenses

New Category: OD Essentials book

Basic ISBN service 34.95 USD $47.00
Proof copies of book 26.12 USD $36.50
Review copies of book 26.12 USD $36.50
Book launch at SCALE 100 USD $135.00


$255.00



OOoAuthors

2 x ISBN global distribution service 298.00 USD $400.00
Proof copies of books 32.55 USD $44.00
Review copies of books 24.95 USD $35.00


$444.00



OpenDocument Fellowship

Send Jay to SCALE 300 USD $400.00
Banner for booth 75 USD $100.00
Printing of brochures 250 USD $335.00
ODEssentials books 360 USD $480.00
ODF CDs 193 USD $260.00


$1,575.00

Page last updated 24 January 2006.