DWU ENBSBA

Summary Financial Report 

8th August 2013

Cash Available at Bank as of previous post                                   K 12, 639.45

Cash in Hand + Interest                                                                        290.00

Total Cash Available                                                                    K 12, 929.45

APPLICATION OF DWU ENBSA POLICY FOR FUNDS ACCUMULATED AS STATED IN THE CONSTITUTION:

40% to 2014 (Next Year)                                                        K 5,171.78

60% to 2013 (Current Year Use)                                             K 7,757.67

As of 09 of August, a couple of withdrawals have been made and presented during the General Association Meeting 10 of August 2013. 

ENBSA Assistant Treasurer 2013