Annual Report 2006/07 - ETH - North-South Centre North-South ...

AccountsAccounts 2006*Balance, December 31, 2006CHFAssetsCash 300.00Liquid funds (ETH accounts) 845 841.00Receivables, third parties 217 379.00Total assets 1 063 520.00LiabilitiesZIL reserve 770 880.00Liabilities, third parties 160 842.00Surplus 131 798.00Total liabilities 1 063 520.00Balance, December 31, 2006ExpensesIncomeExpendituresResearch 684 863.00Research projects, phase IV and V 586 423.00Conferences and studies, phase IV and V 41 832.00Programme and partnership development, phase IV and V 56 608.00Management and Operations 349 691.00Personnel 240 088.00Professional training 8 010.00Travel expenses 10 545.00Material 3 223.00Outsourcing 12 067.00Public relations 25 759.00Extraordinary expense (correction of wrong booking 2005) 50 000.00Total expenditures 1 034 554.00IncomeSDC contribution 963 990.00Membership fees 70 100.00RFPP administration, project overhead 32 261.00RFPP administration, fix contribution 100 000.00Total income 1 166 351.00Surplus 131 798.0092* Accounts 2007 will be presented at the end of the fiscal year 2007 on the ZIL Website.