ACPN INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD 1ST OCTOBER 2018 TO FEBRUARY 2ND 2019 | ||||
Summary of total Income | ||||
S/N | DONATIONS | NAIRA | USD | POUNDS |
INCOME FROM 1st OCTOBER 2018 TO JANUARY 31ST 2019 | ||||
1 | Oby4president2019- GTB Naira | ₦ 15,658,693.50 | $ 11,500.00 | |
2 | Transfer from Oby GT Dom Account ($2,000 @ N356.00) | ₦ 712,000.00 | ||
3 | Transfer from Oby GT Dom Account ($3,000 @ N360.00) | ₦ 1,080,000.00 | ||
4 | Oby4president2019- ZBN Naira | ₦ 3,200,000.00 | ||
5 | Campaign contributions from Oby Ezekwesili & Friends | ₦ 27,852,407.50 | ||
6 | FlutterWave | ₦ 443,050.00 | £ 200.00 | |
7 | GoFundme | ₦ – | $ 6,145.00 | |
8 | Paystack | ₦ 11,265.00 | ||
Total Income | ₦ 48,957,416.00 | $ 17,645.00 | £ 200.00 | |
Summary of total Expenditure | ||||
Oby4president2019- GTB Naira and Cash Donations | ||||
Personnel Cost | ₦ 3,732,200.00 | |||
Campaign Team Travels Expenses | ₦ 12,034,031.50 | |||
Media and Publicity Expenses | ₦ 10,620,972.50 | |||
Campaign Mobilization fees, Meeting & Logistics Costs | ₦ 15,377,957.00 | |||
Printing of Campaign posters and other materials | ₦ 1,222,920.00 | |||
Supplies | ₦ 861,300.00 | |||
Sundry and Other Campaign Expenses: | ₦ 1,893,042.56 | |||
Sub Total for Oby4president2019- GTB Naira | ₦ 45,742,423.56 | |||
Oby4president2019- GTB Dom | ||||
Convertion to GTB Naira Account | $ 2,000.00 | |||
Convertion to GTB Naira Account | $ 3,000.00 | |||
Bank Charges | $ 10.50 | |||
$ 5,010.50 | ||||
Oby4president2019- ZBN Naira | ₦ – | |||
Travels | ₦ 392,500.00 | |||
Bank Charges | ₦ 13,660.63 | |||
₦ 406,160.63 | ||||
Flutter wave | ||||
Transfer to Zenith Bank (A/C 45076xxxxx) on Oct 25th 2018 | ₦ 373,222.00 | |||
GoFundme | ₦ – | |||
Paystack | ₦ – | |||
Total Expenditure | ₦ 46,521,806.19 | $ 5,010.50 | ||
Bal: Income Less Expenses | ₦ 2,435,609.81 | $ 12,634.50 | £ 200.00 | |
NOTE | ||||
Bank Balances as at Feb 2, 2019 | ||||
USD | BP | |||
1 | GT Bank | ₦ 1,921,139.44 | $ 6,489.50 | |
2 | Zenith Bank | ₦ 293,839.37 | ||
3 | Flutter Wave | ₦ 69,828.00 | £ 200.00 | |
4 | GoFundme | $ 6,145.00 | ||
5 | Paystack | ₦ 11,265.00 | ||
6 | Personal Donations | ₦ 139,538.00 | ||
Total | ₦ 2,435,609.81 | $ 12,634.50 | £ 200.00 |