Financial Report July–December 2013

Income and Expenditure Statement

For the 6 months ended 31 December 2013

 INCOME  
       Book sales LibreOffice English 1,360.89
       Book sales LibreOffice German 45.84
    LibreOffice Docs Income 1,406.73
    JHWeber’s books 179.95
    ODFAuthors Income (OOo) 44.55
    Other Income – Lulu sales service fee 127.59
    Other Income – Donations 105.26
 INCOME – TOTAL 1,871.10
   
 EXPENSES  
    LibreOffice Expense  
       Books (ISBN etc) 298.85
       Review & display copies 66.09
    LibreOffice Expense – TOTAL 364.94
    Other expense (JHWeber’s books) 65.09
 EXPENSES – TOTAL 430.03
   
 TOTAL INCOME – EXPENSES 1,441.07
   
 Opening retained funds 11,983.30
   
 CLOSING RETAINED FUNDS 13,424.37
   
 LIABILITIES  
    Styles book (Byfield) 5,000.00
    Sundry Provisions 500.00
 TOTAL LIABILITIES 5,500.00

For details of sub-accounts, see:


Report Generated 24 January 2014