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4 l.S.P.O. Statement of Accounts, 1986<br />

4. PROSTHETICS AND ORTHOTICS INTERNATIONAL<br />

Income<br />

Advertising<br />

Subscriptions<br />

136.018<br />

73.500<br />

DKK 209.518<br />

Expenditure<br />

Printing<br />

Mailing inclusive of labels<br />

Production editor<br />

Committee meeting, Publication<br />

(190.304)<br />

14.1301<br />

15.109)<br />

(2.050)<br />

DKK (221.593)<br />

DKK (12.075)<br />

5. PUBLICATIONS<br />

Book sale<br />

3.206<br />

DKK 3.206<br />

6. INVESTMENT INCOME<br />

Bonds<br />

Maturity yield<br />

Interest<br />

82.024<br />

434.000<br />

DKK 516.024<br />

Shares<br />

Dividend<br />

Bank account<br />

Interest income<br />

Interest expense<br />

DKK 1.095<br />

24.655<br />

(990)<br />

DKK 23.665<br />

Expenditure<br />

Safekeeping fee<br />

(1.351)<br />

Result<br />

DKK 539.433<br />

7. SECURITIES<br />

Bonds<br />

12% Dansk Statslån S.2001<br />

10% Dansk Statslån S.2004<br />

10% Dansk Statslån 1979/89<br />

10% Dansk Statslån ST.L. 1994<br />

10% Dansk Statslàn S.1988<br />

10% Østifternes Krf.<br />

18. série 2003<br />

Rate<br />

31/12-86<br />

101,25<br />

91,50<br />

99,00<br />

94,00<br />

99,75<br />

91,00<br />

Face<br />

value<br />

632.000<br />

400.000<br />

260.000<br />

600.000<br />

269.000<br />

100<br />

DKK 2.161.100<br />

Market<br />

value<br />

639.900<br />

366.000<br />

257.000<br />

564.000<br />

268.328<br />

91<br />

2.095.719<br />

Original<br />

cost<br />

575.292<br />

367.551<br />

239.559<br />

606.909<br />

250.842<br />

71<br />

2.040.224<br />

Investment trust<br />

units<br />

Sparinvest, D<br />

Privatinvest 2<br />

Privatinvest 5<br />

Investor-Maximum<br />

Rate<br />

31/12-86<br />

226,00<br />

611,25<br />

99,50<br />

100,00<br />

Face<br />

value<br />

90.000<br />

38.000<br />

450.000<br />

343.000<br />

Market<br />

value<br />

203.400<br />

232.275<br />

447.750<br />

343.000<br />

Original<br />

cost<br />

224.751<br />

227.371<br />

453.359<br />

349.885<br />

DKK 921.000<br />

1.226.425<br />

1.255.366

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