[Linux-aus] 1st Qtr Financial Reports

[Joshua Hesketh]

Hi All,

Clearly I sent this to the wrong list. Sorry about that!

No harm in getting this earlier, I don't think there would be anything 
that the council would change (unless I made a typo or mistake along the 
lines). I'm sure they'll reply here if something isn't quite right.

Cheers,
Josh

On 19/04/11 16:19, Joshua Hesketh wrote:
> Hi Council,
>
> I'm going to send this through to Linux-Aus but just doing a sanity 
> check here first. I'll send them later tonight if you have any feedback.
>
> Cheers,
> Josh
>
> ---
>
> Hi all,
>
> Here is a copy of the 1st qtr 2011 financial reports. We lodged our 
> BAS forms via our accountants earlier this week.
>
> As expected our Profit and Loss for the 1st quarter shows a lot of the 
> expenses for Drupal Down Under, LCA2011 and Wordcamp. These offset the 
> large income seen in the 2010 financial reports (particularly for LCA).
>
> The line item for LCA2007 is a cash deposit of float money that was 
> kept in a secure case but never returned to the bank following the 
> 2007 conference. This should now fully conclude LCA2007 in terms of 
> financial operations.
>
> Please let me know if you have any questions.
>
> Cheers,
> Josh