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