• attachment:Balance.html of AGM/FinancialReport/2010

Attachment 'Balance.html'

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CAcert Inc. Balance Sheet 30/06/2010

Assets
Assets
Current Assets
Petty Cash
Credit Union Aust	AUD 137,25
Paypal AUD	AUD 2.089,34
Paypal EUR	330,68 € AUD 452,12
Paypal USD	USD 1.262,31 AUD 1.240,72
Westpac Savings Account	AUD 10.174,72
Westpac Transaction Account	AUD 323,90
Fixed Assets
Accounts Receivable EUR
Imbalance-AUD
Imbalance-EUR
Imbalance-USD
Orphan-AUD
Orphan-EUR
Total Assets			AUD 14.418,05
Liabilities
Liabilities
Payables
Bills not yet received EUR	1.392,25 € AUD 1.903,53
Oophaga EUR
Other
Other EUR
Total Liabilities			AUD 1.903,53
Equity
Equity
Opening Balances
Retained Earnings	AUD 9.792,10
Retained Earnings
Retained Earnings			AUD 2.399,80
Trading Gains			AUD 322,62
Total Equity			AUD 12.514,52
Total Liabilities & Equity			AUD 14.418,05

Exchange rates
1,00 €	AUD 1,36723
USD 1,00	AUD 0,9829

Attached Files

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• [get | view] (2011-07-01 17:39:08, 13.3 KB) [[attachment:Balance.html]]
• [get | view] (2011-07-01 17:39:14, 14.9 KB) [[attachment:Income.html]]
• [get | view] (2011-07-13 18:25:58, 53.1 KB) [[attachment:amg 2009-2010 appendix.pdf]]
• [get | view] (2011-02-27 07:25:21, 9.7 KB) [[attachment:fr assests 2009-2010.png]]
• [get | view] (2011-02-27 07:24:45, 7.7 KB) [[attachment:fr costs 2009-2010.png]]
• [get | view] (2011-02-27 07:25:34, 12.2 KB) [[attachment:fr income 2009-2010.png]]
• [get | view] (2011-02-27 07:25:46, 10.3 KB) [[attachment:fr other expenses 2009-2010.png]]

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