Financial Report 2008-2009

Friends of OpenDocument, Inc.

Income and Expenditure Statement

For the year ended 30 June 2009

All figures in Australian dollars (AUD).

 INCOME  
    ODF Income  
       Adjustment* 33.22
       Book sales, ODEssentials 22.82
       Donations – general ODF 138.67
    ODF Income – TOTAL 194.71
    OOoAuthors Income  
       Adjustment OOoAuthors-German* 4.75
       Adjustment OOoAuthors-English* 398.66
       Book sales (English) 2,045.85
       Book sales (German) 23.17
    OOoAuthors Income – TOTAL 2,472.43
    Other Income  
       Adjustment* 37.97
       Donations 117.77
       Interest 1.57
       Lulu Press 184.79
    Other Income – TOTAL 342.10
 INCOME – TOTAL 3,009.24
   
 EXPENSES  
    ODF Expense  
       Other ODF expense 134.65
       Project: ODF Toolkit 7.40
    ODF Expense – TOTAL 142.05
    OOoAuthors Expense  
       Copyright deposit OOoAuthors (English) 142.81
    OOoAuthors Expense – TOTAL 142.81
 EXPENSES – TOTAL 142.81
   
 TOTAL INCOME – EXPENSES 2,866.43
   
 Surplus 2,866.43
 Opening retained funds 16,292.42
   
 CLOSING RETAINED FUNDS 19,158.85
   
 LIABILITIES  
   
 ODF Toolkit Project 1,469.69
 OpenFormula Project 9,149.60
 Sundry Provisions 500.00
 TOTAL LIABILITIES 11,119.29

* Transactions in USD are 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. This year, USD3000 was transferred from Paypal to the NAB account when the exchange rate was unusually high, resulting in a large positive adjustment, which has been distributed among the groups.

For details of sub-accounts, see:


Report Generated: 02 Sep 2009