Financial Report 2012 – 2013 (Admin)

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

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