Cash Flow Report 2007-2008

Friends of OpenDocument, Inc.

Income and Expenditure Statement
for the year ended 30 June 2008

All figures in Australian dollars (AUD).

 INCOME  
    ODF Income  
       Book sales, ODEssentials 72.22
       Donations – general ODF 358.76
    ODF Income – TOTAL 430.98
    OOoAuthors Income  
       Book sales (royalties) OOoAuthors 2,105.82
       German book sales 78.70
    OOoAuthors Income – TOTAL 2,184.52
    Other Income  
       CafePress store 1 343.70
       Donations 10.62
       Interest 1.31
       Lulu Press 266.06
    Other Income – TOTAL 621.69
 INCOME – TOTAL 3,237.19
   
 EXPENSES  
    ODF Expense  
       Other ODF expense 134.65
       Project: ODF Toolkit 7.40
    ODF Expense – TOTAL 142.05
    OOoAuthors Expense  
       Books (ISBN etc) OOoAuthors 632.14
       German books: Review copies 111.97
    OOoAuthors Expense – TOTAL 744.11
    Other Expense (General)  
       Accounting & reporting 451.85
       CafePress store 1 345.71
    Other Expense (General) – TOTAL 797.56
 EXPENSES – TOTAL 1,683.72
   
 TOTAL INCOME – EXPENSES 1,553.47
   
 Adjustment* (50.30)
 Surplus (deficit) 1,503.17
 Opening retained funds 14,789.25
 CLOSING RETAINED FUNDS 16,292.42

* Transactions in USD were recorded using the currency exchange rate at the time, but the end-of-year reconciliation uses the exchange rate effective on 30 June of each year.

For details of sub-accounts, see:


Report Generated: 17 Sep 2008