Income and Expenditure in 2004
| 2004 USD |
2003 USD |
|
| Contributions | ||
| Donors | 12,897,394 | 10,232,904 |
| Riparian governments | 1,006,586 |
941,359 |
| 13,903,980 | 11,174,263 | |
| Revenue | ||
| Interest | 5,293 | 8,580 |
| Miscellaneous | 21,014 | 13,936 |
| 26,307 | 22,516 | |
| Total Income | 13,930,287 | 11,196,779 |
| Expenditure | ||
| Project Expenditure | ||
| Personnel Services | 4,706,284 | 5,278,623 |
| Sub-contracts | 429,291 | 256,483 |
| Training | 944,343 | 1,002,231 |
| Equipment | 493,199 | 468,958 |
| Miscellaneous expenses | 383,427 | 453,254 |
| Water Utilisation Project | 1,915,798 | 2,321,371 |
| 8,872,342 | 9,780,920 | |
| Relocation project | ||
| Secretariat relocation expenditure | 551,678 | 33,338 |
| Administrative expenditure | ||
| Staff salary and fees |
702,053 | 929,515 |
| Common staff costs | 392,080 | 391,311 |
| Travel | 3,420 | 3,639 |
| Contractual services | 60,826 | 100,143 |
| General operating expenses | 168,343 | 183,615 |
| Supplies | 31,431 | 26,111 |
| Furniture and equipment | 18,634 | 39,601 |
| MRC meeting expenses | 157,243 | 129,244 |
| Support to National Mekong Committees and programmes | 52,487 | 64,856 |
| WUP management support | 168,997 | 154,159 |
| 1,755,514 | 2,022,194 | |
| Total expenditure | 11,179,534 | 11,836,452 |
| Foreign exchange (loss)/gain | (7,756) | 1,330 |
| Movement in Fund Balances | 2,742,997 | (638,343) |
| Fund Balances as at 1 January | 4,404,447 | 5,042,790 |
| Fund Balances as at 31 December | 7,147,444 | 4,404,447 |