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MINISTRY OF FINANCE AND ECONOMY

-NEW MINISTER
-STATE ACCOUNT (OUTFLOW REPORT)
-CENTRAL BANK REPORT (SHORT VERSION)

NEW MINISTER

After several months due the RL obligations i need to step down from MoF position. My successor has been worked with me for the past two months so that MoF can continue to function without any oscillation.
The new MoF will be introduced after the CP elections. In his team there are two economy experts, and i will continue to work as a supervisor as much as can.
I left 1.300.000 NZD (3.900 GOLD), that money will provide us future income and freedom.
During my term we had several different projects, some of them are confidential (every CP has access to the MoF records where he can see it).
Now i prepared short report, of incomes and expenditures during my term as MoF.

*NOTICE
This is just short, simplified report, writing detailed report requires too much time, but if you have any specific questions about any money transaction from any period, or special projects inside MoF: When? Whom? How much? Why? i will gladly provide you the answer.










STATE ACCOUNT (OUTFLOW REPORT)
(For the period of 11.2011-9.2012)

11.2011

349.442 NZD
498 GOLD

150.000 NZD, cost of MMP`s
199.442 NZD, donated to the CB
498 GOLD, donated to the CB

12.2011

1.069.991 NZD
610 GOLD

130.000 NZD, cost of MMP`s
899.991 NZD, donated to the CB
40.000 NZD, donated to the MoD org
610 GOLD donated to the army org

1.2012

1.439.988 NZD
813 GOLD

240.000 NZD, cost of MMP`s
1.199.988 NZD, donated to the CB
288 GOLD, donated to the "justorgsss" (private org)
525 GOLD, donated to the "EXOL inc" (private org)

2.2012

969.993 NZD
300 GOLD

270.000 NZD, cost of MMP`s
699.993 NZD, donated to the CB
300 GOLD, donated to the "BUG Industries" (private org)

3.2012

3.079.992 NZD
0 GOLD

280.000 NZD, cost of MMP`s
2.799.992 NZD, donated to the CB

4.2012

6.640.000 NZD
200 GOLD

240.000 NZD, cost of MMP`s
6.400.000 NZD, donated to the CB
200 GOLD, donated to the CB

5.2012

6.718.000 NZD
0 GOLD

320.000 NZD, cost of MMP`s
6.398.000 NZD, donated to the CB

6.2012

4.470.000 NZD
0 GOLD

270.000 NZD, cost of MMP`s
4.200.000 NZD, donated to the CB

7.2012

739.999 NZD
0 GOLD

240.000 NZD,cost of MMP`s
499.999 NZD, donated to the CB

8.2012

230.000 NZD
0 GOLD

230.000 NZD, cost of MMP`s

9.2012

120.000 NZD
0 GOLD

120.000 NZD, cost of MMP`s

Total outflow 11.2011-9.2012

25.827.405 NZD
2.421 GOLD

2.490.000 NZD, cost of MMP`s
23.297.405 NZD, donated to the CB
40.000 NZD, donated to the MoD
698 GOLD, donated to the CB
610 GOLD, donated to the army org
1.121 GOLD, donated to the various private org`s






CENTRAL BANK REPORT (SHORT VERSION)
(For the period of 11.2011-9.2012)

11.2011

Account balance on a day 12.11.2011:
14,56 NZD
0,3 GOLD
Income:
333.715,1 NZD (from state account and MM)
Expenditure:
333.718,077 NZD (Tanks, K1&K2 loans, tax exemption, debt payoff, MM )
89,5 GOLD (K1,K2 loans)

12.2011

Account balance on a day 1.12.2011:
11,59 NZD
498.2 GOLD
Income:
972.311 NZD
701 GOLD
Expenditure:
966.050 NZD (K1,K2,K3)
691 GOLD (K1,K2)
103.697 NZD (MM)

1.2012

Account balance on a day 1.1.2012:
273,5 NZD
28.46 GOLD
Income:
1.369.367 NZD
89,242 GOLD
Expenditure:
1.375.533 NZD (K1,K2, MM, Tank production)
115,6 GOLD (K1,K2, Tank production, RW Pando(ARG)

2.2012

Account balance on a day 1.2.2012:
105,5 NZD
12,66 GOLD
Income:
1.011.270 NZD
28,722 GOLD
Expenditure:
1.009.483,87 (K1,K2,K3,MM)
30 GOLD (K2, Battle vs Australia)

3.2012

Account balance on a day 1.3.2012:
79914,68 NZD
0,38 GOLD
Income:
2.499.991 NZD
768 GOLD
Expenditure:
2.484.689 (K1,K2,K3,MM, army supply, help for eSerbian army, market licenses)
45 GOLD (licenses, MoD newspaper)

4.2012

Account balance on a day 1.4.2012:

17.010,6 NZD
703,38 GOLD
Income:
6.400.000 NZD
1.687 GOLD
Expenditure:
6.022.615,6 (K2,MM, army supply, war, MoE project)
170 GOLD (K2, Licenses, mercenaries)


5.2012

Account balance on a day 1.5.2012:

794.395 NZD
2220,38 GOLD
Income:
6.210.750 NZD
450 GOLD
Expenditure:
5.897.040 (MM, army supply, war, MoE project)
170 GOLD (K2, Licenses, mercenaries, MM)

6.2012

Account balance on a day 1.6.2012:

908.505 NZD
2500 GOLD
Income:
7.123.280 NZD
486 GOLD
Expenditure:
7.550.400 (MM, army supply, war, MoE project)
451 GOLD (K2, war, mercenaries, MM)

7.2012

Account balance on a day 2.7.2012:

203.235 NZD
2485 GOLD
Income:
1.273.250 NZD
0 GOLD
Expenditure:
1.351.000 (MM, war, mercenaries)
535 GOLD (K2, war, mercenaries, MM)


8.2012

Account balance on a day 2.8.2012:

100635 NZD
2000 GOLD
Income:
9.999 NZD
0 GOLD
Expenditure:
99.135 (MoE tax research, K2)
0 GOLD

9.2012

Account balance on a day 1.9.2012:

1500 NZD
2000 GOLD
Income:
1.298.500 NZD
0 GOLD
Expenditure:
300.000 (MoE (MM work))
2000 GOLD (MM)

Total income for period of 12.11.2012-30.9.2012:
28.592.433,1 NZD
4.299,5509 GOLD
Total Expenditure for period of 12.11.2012-30.9.2012:
27.389.664,547 NZD
4,297,1 GOLD
Balance:
1.202.768,553 NZD
2,4509 GOLD


Minister

Koska de STRAH