Financial Report 2012 – 2013

Income and Expenditure Statement

For the year ended 30 June 2013

 INCOME  
       Book sales (royalties) LibreOffice 1,713.89
    LibreOffice Docs Income – TOTAL 1,713.89
    ODF Income  
       Book sales, ODEssentials 7.02
    ODF Income – TOTAL 7.02
    ODFAuthors Income  
       Book sales (royalties) ODFAuthors 340.87
       German book sales 17.09
    ODFAuthors Income – TOTAL 357.96
    Other Income  
       Lulu sales service fee 147.66
       JHWeber’s books 111.65
    Other Income – TOTAL 259.31
 INCOME – TOTAL 2,338.18
   
 EXPENSES  
    LibreOffice Expense  
       Books (ISBN etc) LibO 313.80
       Review & display copies 186.13
       LibreOffice Expense – Other 624.97
    LibreOffice Expense – TOTAL 1,124.90
    ODF Expense  
       Other ODF expense 30.00
    ODF Expense – TOTAL 30.00
    ODFAuthors Expense  
       Reimburse Weber’s CLS & OpenHelp expenses 1,406.38
    ODFAuthors Expense – TOTAL 1,406.38
    Other expense (General FoOD)  
       Accounting & reporting 59.06
       JHWeber’s books 487.37
       Domain names 120.00
       Postage & stationery 106.40
       Styles book (Byfield) – 1st installment 2,503.98
       Reimburse Weber’s LiboCon expenses 1,500.00
       Donation to LibreOffice 2012 Conference 1,331.52
       Overseas transfer fees 29.40
    Other expense (General FoOD) – TOTAL 6,137.73
 EXPENSES – TOTAL 8,699.01
   
 TOTAL INCOME – EXPENSES -6,360.83
   
 Surplus/Deficit -6,360.83
 Opening retained funds 18,344.13
   
 CLOSING RETAINED FUNDS 11,983.30
   
 LIABILITIES  
    Styles book (Byfield) 5,000.00
    Sundry Provisions 500.00
 TOTAL LIABILITIES 5,500.00

For details of sub-accounts, see:


Report Generated 6 July 2013