Financial Report 2008-2009 (ODF)

Friends of OpenDocument, Inc.

Income and Expenditure Statement (OpenDocument Fellowship)

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
 INCOME – TOTAL 194.71
   
 EXPENSES  
 EXPENSES – TOTAL 0
   
 TOTAL INCOME – EXPENSES 194.71
   
 Surplus 194.71
 Opening retained funds 12,040.35
   
 CLOSING RETAINED FUNDS 12,235.06
   
 LIABILITIES (Money allocated to specific projects)  
   
 ODF Toolkit Project 1,469.69
 OpenFormula Project 9,149.60
 TOTAL LIABILITIES 10,619.29
   
 General (discretionary) funds 1,615.77

* 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.


Report Generated: 02 Sep 2009