In Euros
INCOME
Contributions (from national movements): 725,68
Donations: 134,17
Interest ($156,47 + $13,30 + €40,40): 236,89
Fluctuation exchange rate $ / € 732,00 + 154,83 + 2,12 EURO: 888,95
TOTAL INCOME: 1.985,69
EXPENSES
Representation: 1.510,67
travel and lodging (D.P. and B.H. at UN-Geneva): €835,32
expenses UNONY: 583,50 USD = €675,35
Outreach: 738,86
photocopies: €45,00
web site: 149,50 USD = €173,03
CONGO: 200 + 250 USD = €520,83
Fund raising: 0,00
Organization: 0,00
Administration: 139,26
Financial costs: 79,22
costs cheque from Canada: 27,55 EUR;
transfer cost USD to EUR: 25 USD + 22,73 EURO = 51,67 EURO
TOTAL EXPENSES: 2.468,01
RESULT IN 2001: DEFICIT -482,32
BALANCE on 31 December 2001 in euros
Assets
Bank van De Post: 679,24
Fortis Bank Savings Account: 6.667,62
Fortis Bank Fixed Term Savings Account: 5.000,00
PTF/SunTrust (USA): $3.680,31* = 4.259,63
Credit: 0,00
Total assets: 16.606,49
Liabilities
Reserves on December 31, 2000: 17.088,81
Results 2001: deficit -482,32
Debt: 0,00
Total Liabilities: 16.606,49
* 1 USD = 1,15741 EURO on December 31, 2001