Australia-Indonesia Institute Annual Report 2002-2003

SUMMARY OF TRUST ACCOUNT
Receipts and expenditure in 2002-2003 Receipts:
2002-2003 trust account allocation	840,000.00
Carryover funds from 2001-02	674.30
Re-allocated Funds Returned from 2001-2002	273.77
Re-allocated Funds Returned from 2002-2003	7,634.54
Total receipts	848,582.61
Expenditure:
Expenditure on Grants and Projects 2002-2003	710,376.19
Board and administrative costs 2002-2003	113,075.37
Discretionary Funds, Cultural Office, Jakarta	25,130.96
Total expenditure	848,582.52
Balance in Trust Account as at 1 July 2003	0.09
Refunds returned as part of the acquittal process have not been specifically recorded against individual advances. Funding from the Institute to individual grant recipients represents consideration for supply and GST applies in most circumstances.

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