Income and Expenditure Statement (Admin)
For the year ended 30 June 2013
| INCOME | |
| JHWeber’s books | 111.65 |
| Lulu sales service fee | 147.66 |
| INCOME – TOTAL | 259.31 |
| Transferred from ODF Toolkit | 1,469.69 |
| Transferred from OpenFormula | 4,199.60 |
| EXPENSES | |
| 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 |
| EXPENSES – TOTAL | 6,137.73 |
| TOTAL INCOME – EXPENSES | -209.13 |
| Opening Retained Funds | 1,364.64 |
| Total Income | 259.31 |
| Transferred from ODF Toolkit & OpenFormula | 5,669.29 |
| Total Expenses | -6,137.73 |
| CLOSING RETAINED FUNDS | 1,155.51 |
Report Generated 6 July 2013