AUS (ASIA) TRAVEL BUDGET: 1990/91
BALANCE SHEET (25.1.91)
Payments
Department
Made
Outstanding
Payments
£
£
Outstanding
Journeys
£
Total
£
FED
1095.72
2297.17
9148.99
12541.88
HKD
8181.30
8566.60
3219.00
19966.90
SAD
6844.00
11245.10
18089.10
SEAD
25921.55
15096.61
?
41018.16
AUS
1551.06
2265.00
3816.06
AWGS
*
1400.00
1400.00
TOTALS
43593.63
39470.48
13767.99
96832.10
Included in Departmental figures.
ALLOCATION:
LESS EXPENDITURE:
£105,400.00
96,832.10
CREDIT BALANCE:
£ 8,567.90
A16AAY
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