Ninth International Conference on War Tax Resistance and Peace Tax Campaigns - Hirschluch, Germany 2002

CPTI Accounts 2001

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