Friends of OpenDocument, Inc.
Income and Expenditure Statement (Admin)
For the year ended 30 June 2009
All figures in Australian dollars (AUD).
|Lulu sales service fee||184.79|
|Other Income – TOTAL||342.10|
|INCOME – TOTAL||342.10|
|EXPENSES – TOTAL||0|
|TOTAL INCOME – EXPENSES||342.10|
|Opening retained funds||927.31|
|CLOSING RETAINED FUNDS||1,269.41|
* 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