A.

B.

Receipts

Cash received at 31.10.79 Gifts in kind

Services

- 2 -

116

SFr. 3,104,000*

8,047,000**

89,500

11,240,500

*) Includes SFr.

1,233,000 funds at ICRC

**

Includes SFr.

3,068,000 unsolicited additional donations in kind

Expenditures

Cash forwarded to operating Societies to 23.11.79 SFr. 1,715,000 Expenditures Geneva S.E.A. Task Force

(including Central Tracing Agency) at 31.10.79

Total expenditures

1,868,000

3,583,000

C.

Cash situation at 31.10.79

D.

Cash received

Expenditures

Cash deficit

SFr. 3,104,000 3,583,000

479,000

Situation according to initial budget (31.10.79)

Total budget

Cash received

Gifts in kind and services pertaining to budget (SFr. 8,136,500 - 3,068,000)

Balance to implement budget

SFr. 22,751,500

SFr. 3,104,000

5,068,500

8,172,500

14,579,000

2,830,000

11,749,000

Cash pledged but not yet received

Requirements in cash and/or kind

We urge Societies for their continued support.

Please find attached as annex a list of donations as well as a

map of the area.

SOUTH EAST ASIAN REFUGEE TASK FORCE

LEAGUE/ICRC

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