Appendix 13 - Administration Accounts

	FEDERATION AÉRONQAUTIQUE INTERNATIONALE THE PLENARY MEETING OF THE FAI BALLOONING COMMISSION/CIA in Riga, Latvia, 6 - 9, March 2002
Appendix 13		CIA Home Page

CIA ADMINISTRATION ACCOUNT
YEAR TO 31 DECEMBER 2001
IN SWISS FRANCS

Donation

Expenses

Ukraine '01

S. Roux Devillas

600

Switzerland 01

343

N. Robertson

1958

Slovenia '01

A. Nagorski

143

Japan '01

688

J.C. Weber

3060

Turkey '01

5761

United Kingdom '01

603

Denmark '01

CIA Flags

994

Ireland '01

Donation to Youth

Luxembourg '01

148

Traning Camps

1188

France '01

565

Conference '01

Italy '01

Secretarial Services

1136

Hong Kong '01

CIA Patches

972

2643

FAI Medals for 2001

480

Sanction Fees

Gas Training Manual

1947

Saga 2001

683

6717

Coupe d'Europe 2001

693

Mobilux Cup 2001

1000

Gordon Bennett 2001

985

Baltic Cup 2001

500

South American Champ 01

500

Motego '01

740

5101

Sales of Ties & Patches

353

Sale of CIA Gold Badge

750

WAG Liasion Fee

5925

Int. Observer Registration

Protest Fee Motegi

TOTAL INCOME

14878

TOTAL EXPENSES

12478

CASH FLOW

Balance b/f 1.1.01

20288

Income for year

14878

35166

Expenditure for year

12478

Balance c/f 8/5/01

22688

ANLYSIS OF EXPENSES FOR YEAR TO 31 DECEMBER 2001 (Swiss Francs)
NAME	Details	Travel	Hotel & meals	Post, fax & 'phone	Stationary	Sundries	TOTALS

N. Robertson	Secretary Expenses to 30/9/01			984	974		1958
S. Roux Devillas	WG Chair Expenses '00			600			600
A. Nagorski	CD ROMs					143	143
J.C. Weber	Presidents Expenses	2800	260				3060
							0
							0
							0
							0
							5761
Other expenditure
N. Robertson	Secretarial Services for 2001 Annual Conference						1136
Youth Camps	Donation to German Youth Training Camp 2000						1188
CIA Logo & Prods WG	CIA Flags						994
CIA Logo & Prods WG	CIA Patches						972
FAI	Medals for 2001 Sanctioned Events						480
German BF	Gas Balloon Training Manual						1947

							6717

CIA ADMINISTRATION ACCOUNT FOR PERIOD FROM 1ST JANUARY TO 28TH FEBRUARY 2002 (Swiss Francs)

	Donation		Expenses
	Switzerland '02	340	M.Besnainou			1368
	Turkey '02	42	J.C. Weber			100
		382				1468

	WAG Sanction Fee	31737

	TOTAL INCOME	32119	TOTAL EXPENSES			1468

			CASH FLOW
			Balance b/f 1/1/02			22688
			Income for period			32119
						54807
			Expenditure for period			1468
			Balance c/f 28/2/02			53339


ANLYSIS OF EXPENSES FOR 1ST JANUARY TO 28TH FEBRUARY 2002 (Swiss Francs)
NAME	Details	Travel	Hotel & meals	Post, fax & 'phone	Stationary	Sundries	TOTALS

J.C. Weber	ASCP Meeting		100				100
M. Besnainou	Expenses 2000 & 2001			1368			1368

							1468