Cash Flow Report 2006-2007

01/07/2006 – 30/06/2007 – Final

All figures in Australian dollars (AUD).

 INCOME  
    ODF Income  
       Book sales, ODEssentials 106.34
       Donations – general ODF 330.06
       Project: ODF Toolkit 19,734.08
       Project: OpenFormula 9,850.00
    ODF Income – TOTAL 30,020.48
    OOoAuthors Income  
       Book sales (Lulu) 884.65
    OOoAuthors Income – TOTAL 884.65
    Other Income  
       CafePress store (sales) 617.32
       Donations 900.00
       Interest 1.07
       Accounting fee, ODF projects 450.00
       Service fee, book sales 126.61
    Other Income – TOTAL 2,095.00
 INCOME – TOTAL 33,000.13
   
 EXPENSES  
    ODF Expense  
       Project: ODF Toolkit 18,256.99
       Project: OpenFormula 700.40
       Other 34.48
    ODF Expense – TOTAL 18,991.87
    OOoAuthors Expense Nil
    Other Expense  
       Accounting & reporting 653.80
       CafePress store: to owner 453.28
       Books to sell 334.25
    Other Expense- TOTAL 1,441.33
 EXPENSES – TOTAL 20,433.20
   
 TOTAL INCOME – EXPENSES 12,566.93

For details of sub-accounts, see:


Report Updated: 28 Nov 2007.