   
Libraries Serving Disadvantaged Persons Section
Financial Report
|
Description |
Project Number |
Funding Received for 2003 |
Funding Disbursed in 2003 |
Balance |
|
Administrative Funds for 2003 |
S3.2 |
EUR 318
(Not yet received)
Balance of Administrative funds as of January 1, 2003 = EUR 98.13²] |
EUR 122.53¹
|
(EUR – 24.40)
Anticipated balance in account will be EUR 293.60 |
|
Revision, Prison Guidelines |
S3.2-1/02 CB |
|
|
EUR 593.63 |
|
All Translations |
S3.2-2.02 PC |
EUR 1134
(deposited Aug 15, 02) |
|
EUR 794
|
|
Total |
|
|
|
EUR 1681.23 |
¹ Administrative supplies USD129.07 @ 1.5694 = CDN202.56 plus CDN5.00 for money order = CDN207.57 @ 1.6947 =EUR 122.53
² The following amounts were paid out in 2002 after the budget reporting was done to IFLA, October 1, 2002. These amounts have therefore been deducted from the Administrative funds balance. This explains the discrepancy in the balance if one were to compare the August 2002 report with the March 2003 report.
- Newsletter #54, USD50.00 @ 1.5999 = CDN 79.995 @ 1.3474 = EUR 59.37
- Newsletter #54 – CDN Money Order CDN 5.00 @1.3474 = EUR 3.71
- Balance of payment for Dyslexia translation to Spanish EUR 15.60
- Gifts for speakers at Glasgow conference USD 35.21 @ 1.5889 = CDN 55.95 @ 1.6974 = EUR 33.01
- Gifts for speakers at Glasgow conference – CDN Money Order CDN 5.00 @ 1.6974 = EUR 2.95
|
