Financial Statement Form Page 2

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Brief instructions for the Financial Statement Form
Column A is the amount that appeared in column F of last year’s financial statement + any funds received between report date to
31 December 1999 – expenditures made before 31 December 1999. This should be accounted for on annex A and annex B.
Column E is the total of Annex A + Annex C
Column F is the total of column D - E. The total of column F should appear on the latest bank statement.
Column H is the total of Column F - G.
Columns H, I and J have to be filled out in NLG.
If completed projects have remaining funds of less than 500 NLG, add to administrative funds under column C; otherwise return funds to
IFLA HQ.
Please don’t forget to fill out the bank details.
Comments:
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