|
Item |
Total |
Fund |
|---|---|---|
|
1. Balance at beginning of period |
295,482.88 |
295,482.88 |
|
2. Income during period, total |
26,083.44 |
26,083.44 |
|
2.1 donations from participants |
13,625.00 |
13,625.00 |
|
2.2 Interest |
12,458.44 |
12,458.44 |
|
3. Expenditure period, total |
30,945.85 |
30,945.85 |
|
3.1 Publication |
14,000.00 |
14,000.00 |
|
3.2 Donation |
1,000.00 |
1,000.00 |
|
3.3 Travel Expenditure |
14,700.00 |
14,700.00 |
|
3.4 Withholding Tax |
1,245.85 |
1,245.85 |
|
4 Balance at end of
period
|
290,620.47 |
290,620.47 |