| TSUNAMI EFFECTED BOAT ENGINE REPAIR & NEW BOAT | |||
| Receipts from R/C of Astley | |||
| 1st Remittance - 18th January 2005 (1000 @ 182.04) | 182,040.00 | ||
| 2nd Remittance - 15th February 2005 (2475*186.03) | 460,424.25 | ||
| 3rd Remittance - 27th April 2005 (2400x 188.56) | 452,544.00 | ||
| 1,095,008.25 | |||
| Payments to Vivekanadna Society & Expenses | |||
| Advances to Vivekanada | |||
| 1st Advance 31st January 2005 | 100,000.00 | ||
| 2nd Advance 14th February 2005 | 60,000.00 | ||
| 3rd Advance 1st March 2005 | 150,000.00 | ||
| 4th Advance 11the March 2005 | 100,000.00 | ||
| 5th Advance 21st March 2005 | 70,000.00 | ||
| 6th Advance 31st March 2005 | 60,000.00 | ||
| 7th Advance 8th April 2005 | 60,000.00 | ||
| 8th Advance 27th April 2005 | 60,000.00 | ||
| 9th Advance 11th May 2005 | 45,000.00 | ||
| Final Payment 7th June 2005 | 45,000.00 | ||
| Total Paid | 750,000.00 | ||
| New Boat Payments | |||
| Boat Engine (30,000 adv then 122,000) | 152,000.00 | ||
| Boat (56,500 adv then 56,475) | 112,975.00 | ||
| Transport charges for Boat | 7,500.00 | ||
| Fishing gear for new boat | 35,590.20 | ||
| Sports goods for Trincomalee children | 23,400.00 | ||
| Total | 331,465.20 | ||
| (1,081,465.20) | |||
| Final Balance | 13,543.05 | ||
| Tuna Fishing Lines for Vivekanda Society | |||
| From R/C of Astley UK (14/06) -GBP 2000*179.3) | 358,600.00 | ||
| Payment for 14 sets of fishing lines | (344,786.03) | ||
| Balance | 13,813.97 | ||
| Kick Back from Viveka - 1st Insallment (2000 X 14) | 28,000.00 | ||
| Balance | 41,813.97 | ||
| Current Balnce from Two Projects | |||
| (Rs 13,543.05 +41,813.97) | 55,357.02 | ||