Cash Flow Report July-Dec 2006 (ODF)

OpenDocument Fellowship Account – Preliminary

01/07/2006 – 31/12/2006

All figures in Australian dollars (AUD).

 INCOME  
       Book sales, ODEssentials 90.92
       Donations – general 62.16
       Project: ODF Toolkit 20,034.08
       Project: OpenFormula 10,000.00
 INCOME – TOTAL 30,187.16
   
 EXPENSES  
       Project: ODF Toolkit 18,557.01
       Project: OpenFormula 688.63
       Other 34.97
 EXPENSES – TOTAL 19,280.61
   
 TOTAL INCOME – EXPENSES 10,906.55
   
 BALANCE FROM 30 JUNE 2006 722.81
   
 BALANCE AS AT 31 DECEMBER 2006 11,629.36

 


Report Generated: Mon Jan 01 2007.