Financial Report No. 2 (as of 31 December
2014)
|
|||
Operating accounts
|
|||
USD
|
CAD
|
||
Opening
Balance as at 1/1/2014
|
163.88
|
200
|
|
Inflow: Donations
in 2014*
|
900
|
1021.68
|
|
Outflow: Additional
investment in 12/2014
|
1000
|
0
|
|
Outflow: Bank
fees
|
20.9
|
37.5
|
|
Outflow: One-time-only
application fees
|
350.09
|
||
Closing
Balance as at 31/12/2014
|
42.98
|
834.09
|
|
*Total donations from 6/2013 to 12/2014: 10,184.89 USD & 1,221.68 CAD
|
|||
Investment
account
|
|||
Opening
Balance as at 1/1/2014
|
9100
|
||
Inflow: Income from
investment
|
731.93
|
||
Inflow: Additional
investment in 12/2014
|
1000
|
||
Outflow: Proceeds to
scholarship
|
375.41
|
||
Balance
as at 31/12/2014
|
10456.52
|
||
Note: 375.41 USD
is equivalent to 8 million VND. An anonymous alumnus contributed further 2
million VND for the 10 million VND scholarship. See http://btc-fund.blogspot.ca/search/label/Recipient
|
|||
BTCSF Executive
Committee
|
|||
Thursday, January 1, 2015
