Financial Report 2006-2007 (ODF)

OpenDocument Fellowship Account

01/07/2006 – 30/06/2007 – Final

All figures in Australian dollars (AUD).

 INCOME  
       Book sales, ODEssentials 106.34
       Donations – general 330.06
       Project: ODF Toolkit 19,734.08
       Project: OpenFormula 9,850.00
    ODF Income – TOTAL 30,020.48
   
 EXPENSES  
       Project: ODF Toolkit 18,256.99
       Project: OpenFormula 700.40
       Other 34.48
    ODF Expense – TOTAL 18,991.87
   
 TOTAL INCOME – EXPENSES 11,028.61
   
 Retained funds 2006 722.81
 Current assets 11,751.42
 Current liabilities  
    ODF Toolkit Project 1,477.09
    OpenFormula Project 9,149.60
 Total current liabilities 10,626.69
   
 AVAILABLE FUNDS 1,124.73

 


Report Updated: 28 Nov 2007.