Financial Report 2013 – 2014

Income and Expenditure Statement

For the year ended 30 June 2014

 INCOME  
    LibreOffice Docs Income  
       Book sales (royalties) LibreOffice 3,028.40
       German book sales 96.25
    LibreOffice Docs Income – TOTAL 3,124.65
    ODF Income  
       Book sales, ODEssentials 13.29
    ODF Income – TOTAL 13.29
    ODFAuthors Income  
       Book sales (royalties) ODFAuthors 79.05
    ODFAuthors Income – TOTAL 79.05
    Other Income  
       JHWeber’s books 397.65
       Lulu sales service fee 285.31
       Donations 105.26
    Other Income – TOTAL 788.22
 INCOME – TOTAL 4,005.21
   
 EXPENSES  
    LibreOffice Expense  
       Books (ISBN etc) LibO 338.40
       Review & display copies 139.30
       LibreOffice Expense – Other 383.91
    LibreOffice Expense – TOTAL 861.61
    ODF Expense  
       ODF website 30.00
    ODF Expense – TOTAL 30.00
    Other expense  
       JHWeber’s books 397.65
       Accounting & reporting 46.60
       Other 65.09
    Other expense – TOTAL 509.34
 EXPENSES – TOTAL 1,400.95
   
 TOTAL INCOME – EXPENSES 2,604.26
   
 Surplus/Deficit 2,604.26
 Adjustment (currency exchange) 21.03
 Opening retained funds 11,983.30
   
 CLOSING RETAINED FUNDS 14,608.69
   
 LIABILITIES  
    Styles book (Byfield) 5,000.00
    Sundry Provisions 500.00
 TOTAL LIABILITIES 5,500.00

For details of sub-accounts, see:


Report Generated 3 July 2014