Financial Report 2009-2010 (ODF)


Income and Expenditure Statement (OpenDocument Fellowship)

For the year ended 30 June 2011

All figures in Australian dollars (AUD).

 ODF Income  
     Book sales, ODEssentials  7.02
 ODF Income – TOTAL  7.02
   
 ODF Expense  
     Other ODF expense*  4,950.00
 ODF Expense – TOTAL  4,950.00
   
 TOTAL INCOME – EXPENSES  -4,942.98
   
 Deficit -4,942.98
 Opening retained funds 12,209.67
   
 CLOSING RETAINED FUNDS 7,266.69
   
 LIABILITIES (Money allocated to specific projects)  
   
 ODF Toolkit Project 1,469.69
 Previously OpenFormula Project** 4,199.60
 TOTAL LIABILITIES 5,669.29
   
 General (discretionary) funds 1,597.40

* Donation to The Document Foundation, charged against former OpenFormula Project funds.

** Not needed by OpenFormula; now to be reallocated.


Report Generated: 24 Sep 2011