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					                                                                            FINANCIAL STATEMENT
LMC1
TCS Programme No.                   3255               University ref. no               O90519               Date: October 2000 - January 2001

Company                     CACDP                      Associates   Awarded                   1              Grant          Period
University                  Durham University                       In Post                   1                             Value:                  £59,112
Department                  Computer Science                        Former                    1                             Contribution: 60%                 60%




                                            BUDGET                              EXPENDITURE                       FORECAST                            PROJECTED TOTALS
Expenditure Headings                                                  To previous Since previous   To date     Committed Additional                      Total     (Over)/
                                                                        statement      statement                                                                    Under
                                                   A                           B               C   B+C=D                E           F                 D+E+F=G      A-G=H
                                                   £                            £              £        £               £           £                        £          £
1. Associate salaries                         43,000                            0          6,642    6,642                                                6,642     36,358
2. Academic & Secretarial Support             19,000                            0          3,167    3,167                                                3,167     15,833
3. Associate Development                       3,000                            0            185        0                                                    0      3,000
4. Travel & subsistence                        2,000                            0          1,683      185                                                  185      1,815
5. Equipment, consumables & other              3,000                            0          2,707    1,683                                                1,683      1,317

6. Total                                      70,000                           0         14,385    11,678               0            0                    11,678               58,322

Income Headings

7. Grant                                      42,000                                                                                                      42,000
8. Company contribution                       28,000                                                                                                      28,000

9. Total                                      70,000                                                                                                      70,000                   0

Effort measured in associate months              24                            0              4         4              20                                        24                0

Comments / Notes                                                                                             Invoices outstanding        Inv. no.   Issue date        Amount
1. All figures exclude overheads and VAT.




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