Accounts

Final Accounts 01 July 2008 - 30 June 2009

(From Friends of OpenDocument Inc.)
All figures in Australian dollars (AUD).

 INCOME  
    ODF Income  
       Adjustment* 33.22
       Book sales, ODEssentials 22.82
       Donations - general ODF 138.67
    ODF Income - TOTAL 194.71
 INCOME - TOTAL 194.71
   
 EXPENSES  
 EXPENSES - TOTAL 0
   
 TOTAL INCOME - EXPENSES 194.71
   
 Surplus 194.71
 Opening retained funds 12,040.35
   
 CLOSING RETAINED FUNDS 12,235.06
   
 LIABILITIES (Money allocated to specific projects)  
   
 ODF Toolkit Project 1,469.69
 OpenFormula Project 9,149.60
 TOTAL LIABILITIES 10,619.29
   
 General (discretionary) funds 1,615.77

* Transactions in USD are 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. This year, USD3000 was transferred from Paypal to the NAB account when the exchange rate was unusually high, resulting in a large positive adjustment, which has been distributed among the groups.

Report Generated: 02 Sep 2009

Final Accounts 01 July 2007 - 30 June 2008

(From Friends of OpenDocument Inc.)
All figures in Australian dollars (AUD).

 INCOME  
    ODF Income  
       Book sales, ODEssentials 72.22
       Donations - general ODF 358.76
    ODF Income - TOTAL 430.98
 INCOME - TOTAL 430.98
   
 EXPENSES  
    ODF Expense  
       Other ODF expense 134.65
       Project: ODF Toolkit 7.40
    ODF Expense - TOTAL 142.05
 EXPENSES - TOTAL 142.05
   
 TOTAL INCOME - EXPENSES 288.93
   
 Opening retained funds 11,751.42
 CLOSING RETAINED FUNDS 12,040.35
 Current liabilities  
    ODF Toolkit Project 1,469.69
    OpenFormula Project 9,149.60
 Total current liabilities 10,619.29
   
 AVAILABLE FUNDS 1,421.06

Report posted: 17 Sep 2008
----------------------------

Final Accounts 01 July 2006 - 30 June 2007

(From Friends of OpenDocument Inc.)

All figures in Australian dollars (AUD).

 INCOME  
       Book sales, ODEssentials 106.34
       Donations - general 330.06
       Project: ODF Toolkit 19,734.08
       Project: OpenFormula 9,850.00
    ODF Income - TOTAL 30,020.48
   
 EXPENSES  
       Project: ODF Toolkit 18,256.99
       Project: OpenFormula 700.40
       Other 34.48
    ODF Expense - TOTAL 18,991.87
   
 TOTAL INCOME - EXPENSES 11,028.61
   
 Retained funds 2006 722.81
 Current assets 11,751.42
 Current liabilities  
    ODF Toolkit Project 1,477.09
    OpenFormula Project 9,149.60
 Total current liabilities 10,626.69
   
 AVAILABLE FUNDS 1,124.73

Report updated 28 Nov 2007.
----------------------------

Final accounts 1 July 2005 - 30 June 2006

(From Friends of OpenDocument Inc.)

All amounts in AUD (Australian dollars). Some figures corrected on 20 August 2006 from amounts posted earlier.

 INCOME  
       Book sales, ODEssentials   72.74
       Donations - SCALE   1,162.32
       Donations - general   505.30
       Sales - SCALE   1,036.76
 INCOME - TOTAL   2,777.12
   
 EXPENSES  
       ODEssential book   79.09
       SCALE 4x   1,715.22
       Website   260.00
 EXPENSES - TOTAL   2,054.31
   
 TOTAL INCOME - EXPENSES
     (BALANCE IN ACCOUNT)
  722.81

Report posted: 28 Aug 2006