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IACS Financial Summary , Period 1 Jan - 31 March 2013<br />
Agenda SC 1.4.2<br />
Darwin Florida Chinese Chinese Tomistoma Tomistoma Total Funds *<br />
General Account General Account Alligator Fund Alligator Fund Trust Fund Trust Fund<br />
$AUD $USD $USD $AUD $USD $AUD $USD<br />
Opening Balance as at 1 Jan 2013 $533,862 3,987 $71 $6,968 $11,427 $30,222 $586,537<br />
Add: Income $22,329 $4,150 $0 $0 $3,000 $1,915 $31,394<br />
Less: Expenses ($17,092) ($6,664) $0 $0 $0 $0 ($23,756)<br />
Closing balance as at 31 Mar 2013 $539,099 $1,473 $71 $6,968 $14,427 $32,137 $594,175<br />
* $AUD converted to $USD at rate of $1.0000<br />
AUD<br />
USD<br />
Total Australia Account $578,204 $578,204<br />
Total USA Account $15,971<br />
Grand Total $594,175<br />
Note: $511,967.05 AUD is invested in a<br />
6 month term deposit account,<br />
earning 4.9% pa .