Financial Report 2011-2012 (OpenDocument Fellowship)

Income and Expenditure Statement (OpenDocument Fellowship)

For the year ended 30 June 2012

All figures in Australian dollars (AUD).

 ODF Income  
     Book sales, ODEssentials  6.70
 ODF Income – TOTAL  6.70
   
 ODF Expense  
     Other ODF expense  0.00
 ODF Expense – TOTAL  0.00
   
 TOTAL INCOME – EXPENSES  6.70
   
 Surplus 6.70
 Opening retained funds 7,266.69
   
 CLOSING RETAINED FUNDS 7,273.39
   
 LIABILITIES (Money allocated to specific projects)  
   
 Previously ODF Toolkit Project* 1,469.69
 Previously OpenFormula Project** 4,199.60
 TOTAL LIABILITIES 5,669.29
   
 General (discretionary) funds 1,604.10

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


Report Generated: 6 July 2012

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