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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