Financial Report 2014 – 2015

Income and Expenditure Statement

For the year ended 30 June 2015

 INCOME  
    LibreOffice Docs Income – Book sales 3,135.29
    ODF Income – Book sales 35.74
    ODFAuthors Income – Book sales 83.63
    Other Income  
       JHWeber’s books 344.63
       Lulu sales service fee 262.00
       Donations 104.34
 INCOME – TOTAL 3,965.63
   
 EXPENSES  
    LibreOffice Expense 199.22
    ODFAuthors Expense – Styles book 2,500.00
    Other expense (General FoOD) 232.74
 EXPENSES – TOTAL 2,931.96
   
 TOTAL INCOME – EXPENSES 1,033.67
   
 Surplus/Deficit 1,033.67
 Adjustment (currency exchange) 1,182.92
 Opening retained funds 14,608.69
   
 CLOSING RETAINED FUNDS 16,825.28
   
 LIABILITIES  
    Styles book (Byfield) 2,500.00
    Sundry Provisions 500.00
 TOTAL LIABILITIES 3,000.00

For details of sub-accounts, see:


Report Generated 3 October 2015