FY 2015-2016
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
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His Majesty's Imperial Treasury - Annual Report FY 2015-2016START OF YEAR BALANCE:£67.26
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CONTRIBUTIONSTAXDONATIONSTOTAL INCOMEFINANCEDEFENCEFOREIGN AFFAIRSCITIZENSHIPINFORMATIONCULTURESCIENCE & TECHENVIRONMENTINFRASTRUCTURECABINETTOTAL EXPENSESMISPLACEDSURPLUS/DEFICIT
BALANCE/DEBT
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OCTOBER£5.00£1.41£0.00£6.41£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£6.41£73.67
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NOVEMBER£4.00£0.00£0.01£4.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00-£0.52£4.53£78.20
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DECEMBER£7.50£0.00£0.00£7.50£0.00£25.00£0.00£0.00£8.00£0.00£0.00£0.00£0.00£0.00£33.00£0.00-£25.50£52.70
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Q4 2015£16.50£1.41£0.01£17.92£0.00£25.00£0.00£0.00£8.00£0.00£0.00£0.00£0.00£0.00£33.00-£0.52-£14.56
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JANUARY£0.00£1.80£0.00£1.80£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.80£54.50
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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£59.00
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MARCH£2.00£0.00£0.00£2.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£2.00£61.00
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Q1 2016£6.50£1.80£0.00£8.30£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£8.30
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APRIL£7.50£1.11£0.00£8.61£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£8.61£69.61
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MAY£7.00£0.00£0.00£7.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£7.00£76.61
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JUNE£4.00£0.00£0.00£4.00£0.00£0.00£0.00£0.00£6.00£0.00£0.00£0.00£0.00£0.00£6.00£0.00-£2.00£74.61
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Q2 2016£18.50£1.11£0.00£19.61£0.00£0.00£0.00£0.00£6.00£0.00£0.00£0.00£0.00£0.00£6.00£0.00£13.61
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JULY£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£74.61
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AUGUST£13.50£0.82£0.00£14.32£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£5.00£5.00£0.00£9.32£83.93
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SEPTEMBER£1.00£0.00£0.07£1.07£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.07£85.00
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Q3 2016£14.50£0.82£0.07£15.39£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£5.00£5.00£0.00£10.39
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TOTAL£56.00£5.14£0.08£61.22£0.00£25.00£0.00£0.00£14.00£0.00£0.00£0.00£0.00£5.00£44.00-£0.52£17.74
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END OF YEAR BALANCE:£85.00
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