FINANCIAL REPORT NO. 3
(as of 31 December 2015)
(as of 31 December 2015)
OPERATING
ACCOUNTS
USD
|
CAD
|
|
Opening balance on 1/1/2015
|
42.98
|
834.09
|
Inflow Donations from Jan 2015 to 15 December
2015*
|
1,900.00
|
200.00
|
Outflow Additional Investment in June 2015
|
459.98
|
0.00
|
Outflow Scholarship for 2015-16 **
|
459.98
|
0.00
|
Outflow Bank fees
|
11.66
|
52.50
|
Outflow One-time-only application fees for the
right to issue donation receipts for tax purposes, plus mailing expenses
|
0.00
|
320.72
|
Outflow Corporation stamps
|
0.00
|
40.18
|
Closing balance on 31/12/2015
|
1011.36
|
620.69
|
*Total donations from June 2013 to December 2015: $12,084.89
USD & $1,421.68 CAD
** Scholarship of 10 million VND (equivalent to
$459.98 USD)
INVESTMENT
ACCOUNT
USD
|
CAD
|
|
Opening balance on 1/1/2015
|
10,456.52*
|
|
Inflow Income from investment*
|
0.00
|
|
Inflow Additional Investment in June 2015
|
459.98**
|
|
Balance on 31/12/2015
|
10,916.50
|
*18-month investment made in December 2014, with
income only in June 2016
**Additional investment in June 2015 made on a 12-month basis, with income also only in June 2016.
**Additional investment in June 2015 made on a 12-month basis, with income also only in June 2016.
BTCSF Executive Committee
