Preliminary Accounts 01 July - 31 December 2007

(From Friends of OpenDocument Inc.)

Final accounts for 2006-2007 are here.

All figures in Australian dollars (AUD).

 INCOME  
       Book sales, ODEssentials 49.26
       Donations - general 107.85
    ODF Income - TOTAL 157.11
   
 EXPENSES Nil
    ODF Expense - TOTAL nil
   
 TOTAL INCOME - EXPENSES 157.11
   
 Retained funds 30 June 2007 11,751.42
 Current assets as at 31/12/07 11,998.53
 Current liabilities  
    ODF Toolkit Project 1,477.09
    OpenFormula Project 9,149.60
 Total current liabilities 10,626.69
   
 AVAILABLE FUNDS AS AT 31 DEC 2007 1,281.84

Report Generated: 16 March 2008.