FY 2014-2015
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
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His Majesty's Imperial Treasury - Annual Report FY 2014-2015START OF YEAR BALANCE:£45.15
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CONTRIBUTIONSTAXDONATIONSTOTAL INCOMEFINANCEDEFENCEFOREIGN AFFAIRSCITIZENSHIPINFORMATIONCULTURESCIENCE & TECHENVIRONMENTINFRASTRUCTURECABINETTOTAL EXPENSESMISPLACEDSURPLUS/DEFICIT
BALANCE/DEBT
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OCTOBER£3.00£1.19£0.00£4.19£0.00£26.00£0.00£0.00£0.00£8.00£0.00£0.00£0.00£0.00£34.00£0.00-£29.81£15.34
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NOVEMBER£9.00£0.00£0.00£9.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£9.00£24.34
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DECEMBER£4.50£0.00£0.00£4.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£4.50£28.84
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Q4 2014£16.50£1.19£0.00£17.69£0.00£26.00£0.00£0.00£0.00£8.00£0.00£0.00£0.00£0.00£34.00£0.00-£16.31
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JANUARY£5.50£9.09£7.60£22.19£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£22.19£51.03
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FEBRUARY£4.50£0.00£0.00£4.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£4.50£55.53
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MARCH£6.00£0.00£0.00£6.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£6.00£61.53
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Q1 2015£16.00£9.09£7.60£32.69£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£32.69
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APRIL£4.00£1.79£0.00£5.79£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£5.79£67.32
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MAY£4.50£0.00£0.00£4.50£0.00£0.00£0.00£0.00£0.00£0.00£20.00£0.00£0.00£4.00£24.00£0.00-£19.50£47.82
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JUNE£5.50£0.00£0.00£5.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£5.50£53.32
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Q2 2015£14.00£1.79£0.00£15.79£0.00£0.00£0.00£0.00£0.00£0.00£20.00£0.00£0.00£4.00£24.00£0.00-£8.21
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JULY£0.00£1.45£0.00£1.45£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.45£54.77
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AUGUST£9.00£0.00£0.00£9.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.01£7.99£62.76
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SEPTEMBER£4.50£0.00£0.00£4.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£4.50£67.26
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Q3 2015£13.50£1.45£0.00£14.95£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.01£13.94
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TOTAL£60.00£13.52£7.60£81.12£0.00£26.00£0.00£0.00£0.00£8.00£20.00£0.00£0.00£4.00£58.00£1.01£22.11
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END OF YEAR BALANCE:£67.26
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