Financial Report July – December 2009 (OpenDocument Fellowship)

Friends of OpenDocument, Inc.
Income and Expenditure Statement (OpenDocument Fellowship)

For 1 July – 31 December 2009 (preliminary)

All figures in Australian dollars (AUD).

 INCOME  
     Book sales, ODEssentials 26.96
 INCOME – TOTAL 26.96
   
 EXPENSES 0
   
 TOTAL INCOME – EXPENSES 26.96
   
 Opening retained funds 12,235.06
   
 CLOSING RETAINED FUNDS 12,262.02
   
 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 1,642.73

Report Generated: 05 April 2010