Document title

FIPA Statement of Revenues and Expenses and Retained Funds for the period ended 30 June 2002

Document number

f-out-00129

Document source

Finance and Audit Committee

Document status

Approved

Date of this status

2002/10/14

Supersedes

Contact

fac@fipa.org

Change history

2001/10/14

FIPA Statement of Revenues and Expenses and Retained Funds for the period ended 30 June 2001

2002

2001

CHF

CHF

REVENUES

Membership

182,388

246,250

Sponsorship

4,000

-

Interest

3,117

6,230

189,505

252,480

EXPENSES

Meeting expenses

72,165

65,068

Professional  expenses

31,204

38,908

Prize for the application competition

9,095

19,077

Software Expenses

12,679

 7,811

Newsletter expenses

6,416

-

Administrative expenses

124,099

94,335

Amortisation expense

1,313

-

Bank charges

5,272

3,176

Exchange loss

5,799

7,095 

Miscellaneous (income minus expenses)

 -

1,655

268,042

237,125

Excess of revenues over expenses

78,537

15,355

Retained funds at the beginning of the period

149,654

134,299

Retained funds at the end of the period

71,117

149,654