Financial Report July-Dec 2007 (ODF)

OpenDocument Fellowship Account

01/07/2007 – 31/12/2007 – Preliminary

All figures in Australian dollars (AUD).

 INCOME  
       Book sales, ODEssentials 49.26
       Donations – general 107.85
    ODF Income – TOTAL 157.11
   
 EXPENSES Nil
    ODF Expense – TOTAL nil
   
 TOTAL INCOME – EXPENSES 157.11
   
 Retained funds 30 June 2007 11,751.42
 Current assets as at 31/12/07 11,998.53
 Current liabilities  
    ODF Toolkit Project 1,477.09
    OpenFormula Project 9,149.60
 Total current liabilities 10,626.69
   
 AVAILABLE FUNDS AS AT 31 DEC 2007 1,281.84

 


Report Generated: 16 March 2008.