SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

11
(All figures are give i !"u#s s$erlig uless "$%er&ise s$a$e#.'
INCOME
(a) (ala*e fr"+ Sa$a R"sa Fu#, 31.12.1, 11122.-.
/e$$0 Cas%
1
21.12
Su34$"$al 11115.13
D"a$i"s fr"+ su!!"r$ers 2121..3
D"a$i"s fr"+ /a$ (l"&er6s /ar$0 322.,,
D"a$i" fr"+ A"0+"us Su!!"r$er 22,.,,
D"a$i"s i 7e+"r0 "f 8"uise 9al$ers 2.2.,,
D"a$i" fr"+ Gree U+3rella Gr"u! 1,,.,,
Fu# Raisig 13:,.1,
Re!rese$e# 30; <ui= Nig%$ 322.3,
7usi* Nig%$ ---..,
Ceili#% 3-..3,
7"3ile /%"es re*0*le# f"r resale 2,.,,
Gif$ Ai# 12,..,2
(a) I$eres$ -...
Total 20184.29
EXPENDITURE

D"a$i"s $" !r">e*$s i Ni*aragua i ?auar0 2,11 11,12.22
T%e f"ll"&ig i#e$e# se*$i" "l0 is re!rese$e# i @(US #"llars'
Sa$a R"sa S*%""l;
/ur*%ases "f S*%""l Su!!lies 12,,
S*%""l Fu# 52,
C"+!u$er eA!eses a# ruig *"s$s
2
1,-,
S!"r$s EBui!+e$ 153
C"lu$eer eA!eses 2,
Ass"*ia*i" <ui*%" (arrile$e
3
1:-,
8"s /"=i$"s 11,,
F"r Dis3urse+e$ 30 Nus 5,,,
Ele*$ri*s " S!"r$s !i$*% R""f (El Cie>" YC' 32,,
(a) *%arges (Ni*aragua' 5,
T"$al @151-3
D"a$i" $" 9ales NSC, 8a C%ure*a 1,,.,,
C"s$s "f Fu# Raisig (%all re$ f"r 3 eve$s' 12,.,,
Affilia$i" Ni*aragua S"li#ari$0 Ca+!aig (NSC' 2,.,,
/ri$ig "f Su++er Ne&sle$$er 55.5-
/ri$ig "f Car#s 2,.:.
/"s$age 11..55
S$a$i"er0 1..,2
(a) C%arges 1..:1
Total 11659.72
Balanc! 20184.29" 11659.72 # 8524.57
Re!rese$e# 30;
Curre$ a**"u$ .2,,.12
/e$$0 *as% 21.12
D"llar *as% a**"u$ @ ,.,,
/a$ 7a0s$", Sa$a R"sa Fu# Treasurer D Ri*) (l"&er, Au#i$"r
1
Als" %el# i US #"llars @153.
2
I*lu#es s$aff $raiig a# fees $" s$aff.
3
I*lu#es @1,2,, f"r refur3is%+e$ "f "u$rea*% 3uil#igs.