Income and Expenditure Statement (OpenDocument Fellowship)
For the year ended 30 June 2011
All figures in Australian dollars (AUD).
|Book sales, ODEssentials||7.02|
|ODF Income – TOTAL||7.02|
|Other ODF expense*||4,950.00|
|ODF Expense – TOTAL||4,950.00|
|TOTAL INCOME – EXPENSES||-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|
|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