Preliminary Accounts 1 Jan–31 Mar 2006

USD AUD
Income
General
Gisol refund alias fee FOOo domain name $9.90 $13.50
From OOoAuthors 50c/bk 244 books (Nov-Mch) $122.00 $166.50
Total $131.90 $180.00
OOoAuthors
Royalties from book sales – January $225.34 $308.00
Royalties from book sales – February $353.01 $482.30
Royalties from book sales – March $ 95.91 $131.00
Total $674.26 $921.30
OpenDocument Fellowship
Donation to “Send Jay to SCALE” fund
(less PayPal fee)
$180.00 $246.00
Donation for general expenses at SCALE $600.00 $820.00
Sales of books at SCALE $722.00 $987.00
Sales of CD-ROMs at SCALE $102.00 $140.00
Total $1,604.00   $2,193.00

OD Essentials book
Royalties from book sales – February $22.56 $30.80
Royalties from book sales – March $ 7.52 $10.30
Total $30.08 $41.10
Other
Special-purpose donation $30.00 $41.00
Total $30.00 $41.00
Total income, all categories $2,470.24 $3,376.40
Expenses
OOoAuthors
Review copies of books -$24.50 -$33.50
Display copies of books for LWE Boston -$29.46 -$40.25
Repay cost of proof copies GS and WG -$32.55 -$44.45
ISBN for Getting Started book -$34.95 -$47.75
To FoOD 50c/bk on 244 books (Nov-Mch) -$122.00 -$166.65
Total $243.46 $332.60
OpenDocument Fellowship
ODEssentials books for sale at SCALE* -$377.46 -$515.70
OOoAuthors books for sale at SCALE -$164.30 -$224.50
Banner for SCALE -$72.00 -$98.40
CS-ROMs for SCALE -$175.00 -$239.10
Send Jay to SCALE fund -$300.00 -$409.90
Printing of handouts -$150.00 -$205.00
To OD Foundation -$55.00 -$75.10
PayPal fees on SCALE expenses -$28.84 -$39.40
Total -$1,322.60 -$1,807.10
OD Essentials book
ISBN service (Lulu) -$34.95 -$47.70
Proof copies -$26.12 -$35.70
Total -$61.07 -$83.40
Total expenses, all categories -$1,627.13 -$2,223.10

* 11 ODEssentials books were unsold and are available for later sales elsewhere

Balance by Category

   USD    AUD
General
      Brought forward  -$24.00  -$32.70
      Income $131.90 $180.00
      Expense $0.00 $0.00
      Balance $107.90 $147.30
OOoAuthors
      Brought forward $388.91 $522.00
      Income $674.26 $921.30
      Expense -$243.36 -$332.60
      Balance $819.71 $1,110.70
OpenDocument Fellowship
      Brought forward $144.60 $197.55
      Income $1,604.00 $2,193.00
      Expense -$1,322.60 -$1,807.10
      Balance $426.00 $583.45
OD Essentials book
      Brought forward $0.00 $0.00
      Income $30.08 $41.10
      Expense -$61.07 -$83.40
      Balance -$30.99 -$42.30
Other
      Brought forward $0.00 $0.00
      Income $30.00 $41.00
      Expense -$0.00 -$0.00
      Balance $30.00 $41.00
      Total Balance $1,322.62 $1,840.15

Location of funds

USD AUD
PayPal account $576.60 $787.82
National Australia Bank Account $865.43
Lulu account $106.80 $145.90
Jean’s personal account $30.00 $41.00
$1,840.15

 


Page last updated 11 April 2006.