Annex 4: CPTI Accounts 2003 (in euros)

Conscience and Peace Tax International, Bruineveld 11 - 3010 Leuven - Belgium, ivzw 15.075/96


INCOME

  • Contributions (from 6 national movements) : 1.585,48 €
  • Donations (from 5 persons/institutions) : 871,00 €
  • Interest: 461,27 €
  • Fluctuation exchange rate: 0,00 €
  • Other: 0,00 €

TOTAL INCOME: 2.917,75 €


EXPENSES

  • Representation:
    • Geneva: 2.759,42 €
    • New York: 440,00 €
    • Brussels: 15,60 €
  • Total Representation: 3.215,02 €
  • Outreach:
    • Web site: 207,36 €
    • Educational program in Greenwich, Connecticut 265,60 €
  • Total Outreach: 472,96 €
  • Fund raising (mailing) : 17,38 €
  • Organization (Board meeting) : 132,26 €
  • Administration: 22,08 €
  • Financial costs:
    • Maintenance fee: 8,00 €
    • and fluctuation exchange rate: 399,01 €
  • Total Financial costs: 407,01 €

TOTAL EXPENSES: 4.266,71 €


RESULT IN 2003: DEFICIT - 1.348,96 €


BALANCE on 31 December 2003

Assets

Bank van De Post (Belgium): 382,96 €

Fortis Bank Savings Account (Belgium): 6.604,99 €

Fortis Bank Fixed Savings Account (Belgium): 5.000,00 €

PTF at SunTrust (USA): 1.877,08 $* = 1.501,66 €

Total Assets: 13.489,61 €

Liabilities

Reserves on December 31, 2001: 14.838,57 €

Deficit in 2002: - 1.348,96 €

Total Liabilities: 13.489,61 €


*On 31st December 2003: 1 $ = 0,80 €