. '''To [[AGM|AGM]]''' - '''To [[AGM/Next]]''' - '''To [[AGM/FinancialReport|Financial Reports Overview]]''' - '''To [[AGM/BoardReport/2010|AGM Board Report 2010]]''' ---- = Financial Report 2009-2010 = Html format: [[https://wiki.cacert.org/AGM/FinancialReport/2010?action=AttachFile&do=get&target=Balance.html|Balance sheet]] and [[https://wiki.cacert.org/AGM/FinancialReport/2010?action=AttachFile&do=get&target=Income.html|Income statement]] == Balance Sheet 30 June 2010 == Assets on 30 June 2010, compared to 30 June 2009. Currencies in AUD unless noted otherwise. 1 USD = 0.9829 AUD 1 EUR = 1.36723 AUD === Current Assets === || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 1705 || Petty Cash || 0 || 0% || 0 || || 1702 || Paypal AUD || 2089.34 || +120.61% || 947.08 || || 1703 || Paypal USD || 1262.31 USD is 1240.72 AUD || +51.74% || 735.73 USD was 817.68 AUD || || 1704 || Paypal EUR || 330.68 EUR is 452.12 AUD || +5.25% || 264.23 EUR was 429.55 AUD || || 1706 || Credit Union Aust || 137.25 || 0% || 137.25 || || 1700 || Westpac Savings Account || 10174.72 || -3.18% || 10509.11 || || 1701 || Westpac Transaction Account || 323.90 || +718.14% || 39.59 || || 1800 || Accounts receivable EUR || 0 || N/A || 0 || || || '''Total Current Assets''' || '''14418.05''' || '''+11.94%''' || '''12880.26''' || === Non-current Assets === || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 25 || Fixed Assets || 0 || 0% || 0 || || || '''Total Non-current Assets''' || '''0''' || '''0%''' || '''0''' || All fixed assets have been fully amortized. || || '''Total Assets''' || '''14418.05''' || '''+11.94%''' || '''12880.26''' || === Current Liabilities === || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 31 || Accounts payable || 0 || -100.00% || 3088.16 || || || Bills to receive EUR^(1)^ || 1392.25 EUR is 1903.53 AUD || N/A || 0 || || || '''Total Current Liabilities''' || '''1903.53''' || '''-38.36%''' || '''3088.16''' || ^(1)^ This is an anticipation for a bill to cover hosting costs for Q1 + Q2 in 2010. === Equity === || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 41 || Retained Earnings (last year) || 9792.10 || -61.97% || 25748.62 || || 32000 || Retained Earnings (this year)^(2)^ || 2722.42 || +117.06 || -15956.52 || || || '''Total Equity''' || '''12514.52''' || '''+27.80%''' || '''9792.10''' || || || '''Total Liabilities and Equity''' || '''14418.05''' || '''+11.94%''' || '''12880.26''' || ^(2)^ This includes profits due to exchange variance == Income statement 30 June 2010 == === Own Income === || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 4010 || Donation || 2470.34 || -2.38% || 2530.56 || || 4011+4012 || Assurer Certificates || 265 EUR is 362.32 AUD || +39.28% || 260.14 || || 4015 || Password Reset Service || 1140 USD is 1120.50 AUD || -4.67% || 1175.33 || || 4030 || Donation other || 0 || -100% || 3037.61 || || 4150 USD || Membership-fees USD || 650 USD is 638.88 AUD || || || || 4150 AUD || Membership-fees AUD || 115.70 || || || || 4150 Total || Membership-fees || 754.58 || +7.88% || 699.43 || || 4210 EUR || Income Advertising EUR || 650 EUR is 888.70 AUD || || || || 4210 AUD || Income Advertising AUD || 582.93 || || || || 4210 Total || Income Advertising || 1471.63 || -23.30% || 1918.77 || || || '''Total Own Income''' || '''6179.37''' || '''-35.78%''' || '''9621.84''' || === Funding === || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 4020 || Funding NLnet (audit expenses) || 0 || -100% || 17119.80 || || || '''Total Funding''' || '''0''' || '''-100%''' || '''17119.80''' || || || '''Total Income''' || '''6907.13''' || '''-74.17%''' || '''26741.64''' || === Other Income === || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 7010 || Interest Income || 226.08 || -73.43% || 851.03 || || || Other income || 501.67 || N/A || 0 || || || '''Total Other Income''' || '''727.75''' || '''-14.49%''' || '''851.03''' || === Cost of Sales === || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 6336 || Domains || 0 || -100% || 39.00 || || 6351 || Internet hosting services || 2918.86 EUR is 3990.76 AUD || -49.65% || 7925.36 || || || ksplice || 119.40 USD is 117.36 AUD || N/A || 0.00 || || || '''Total Cost of Sales''' || '''4108.12''' || '''-48.42%''' || '''7964.36''' || === Other expenses === ==== Audit ==== || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 6163 || CR-Day other (expenses) || 0 || -100% || 3078.56 || || 6164 || Root Ceremoney other (expenses) || 0 || -100% || 1825.91 || || 6281 || Audit || 0 || -100% || 25007.30 || || || '''Total Audit''' || '''0''' || '''-100%''' || '''29911.77''' || ==== Office supplies ==== || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 6170 || Computer equipment || 0 || -100% || 2699.00 || || || '''Total Office supplies''' || '''0''' || '''-100%''' || '''2699.00''' || ==== Other expenses ==== || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 6050 || Exchange variance || -322.62 || +12.91% || -370.46 || || 6120 AUD || Bank Service Charges || 152.46 || || || || || 6120 EUR || Bank Service Charges || 29.86 EUR is 40.83 AUD || || || || 6120 USD || Bank Service Charges || 98.61 USD is 96.92 AUD || || || || 6120 Total || Bank Service Charges || 290.21 || -13.14% || 334.12 || || 6242 || Fees and Charges Inc. || 109 || +240.63% || 32.00 || || 6250 || Postage and Delivery expenses || 0 || -100% || 196.00 || || || '''Total Other expenses''' || '''76.59''' || '''-60.04%''' || '''191.66''' || ==== Depreciation & Amortisation ==== || '''Account Number''' || '''Account name''' || '''2009/2010''' || '''Difference %''' ||'''2008/2009''' || || 6150 || Depreciation Expense || 0 || -100% || 2782.40 || || || '''Total Depreciation & Amortisation''' || '''0''' || '''-100%''' || '''2782.40''' || || || '''Total Other expenses''' || '''76.59''' || '''-99.78%''' || '''35584.83''' || || || '''Net profit / loss''' || '''2722.42''' || '''+117.06%''' || '''-15956.52''' ||