|
Income & Expenditure - Details
For the year 2003 |
|
|
Contributions: |
|
|
- Contact Singapore |
530.00 |
|
- Singapore International Foundation |
760.75 |
|
|
|
|
Payments: |
|
|
- Chinese New Year Subsidies |
(300.00) |
|
- CS door gifts TVA |
(83.35) |
For the year 2002 |
|
|
Contributions: |
|
|
- Contact Singapore |
500.00 |
|
- Singapore International Foundation |
1,795.01 |
|
|
|
|
Payments: |
|
|
- National Day Reception |
(972.94) |
|
- Bank Charges |
(23.70) |
For the year 2001 |
|
|
Collection Ambassador
Farewell Dinner |
80.00 |
|
|
|
|
 |
|
Current Status
|
Cash in Hand |
0.00 |
|
Cash at Bank |
2,285.77 |
|
|
|
|
Net Balance |
Chf 2,285.77 |
|
|
|
Total Income |
3,665.76 |
|
Total Expenditure |
(1,379.99) |
|
|
|
|
Net Balance |
Chf 2,285.77 |
|
|
