GangJongChoeDenLing, 40 Titan Rd, Toronto Project Cash Flow from Sept 2011-Dec, 2011.
This project is much reduced from its original plan.

This Cash Flow was presented to public on 3rd Sept. 2011 by incumbent CTAO President and Vice President.

S.No DATE PARTICULARS Remark IN OUT Balance
1 13-Aug-11 Opening Bank Balance 314,000 314,000
2 13-Aug-11 Community Fundl 200,000 514,000
3 20-Aug-11 HHDL- Kalachakra fund: lot 1 Exchange Rate Depreciation 410,000 985,000
4 28-Aug-11 HHDL- Kalachakra fund: lot 2 Exchange Rate Depreciation 471,000 1,456,000
5 28-Aug-11 Contractor, Maystar: Lien 1,100,000 356,000
6 28-Aug-11 Architect(Bortaloto: Lien) 105,000 251,000
7 12-Sep-11 Ontario Trillium Grant: phase 1 175,000 426,000
8 22-Sep-11 Senator/Khangsar 100,000 526,000
9 22-Sep-11 Community Fund: Target: Sept 3 This amount is critical: read line 15 500,000 1,026,000
10 22-Sep-11 Fed.Govt. Reimbursement: part 1 602,500 1,628,500
11 23-Sep-11 Renovation Payment part 1 995,000 633,500
12 23-Sep-11 HST 129,350 504,150
13 14-Oct-11 Ontario Trillium Grant: phase 2 175,000 679,150
14 18-Oct-11 Fed.Govt. Reimbursement: part 2 497,500 1,176,650
15 21-Oct-11 Bank Finance asked Bank will loan us if line 9 is met 500,000 1,676,650
16 22-Oct-11 Renovation Payment part2 995,000 681,650
17 22-Oct-11 HST 129,350 552,300
18 14-Nov-11 Fed.Govt. Reimbursement:part 3 497,500 1,049,800
19 22-Nov-11 Renovation Payment part 3 995,000 54,800
20 22-Nov-11 HST 129,350 -74,550
Total 4,203,500 4,578,050
Balance Shortage -74,550

Total Renovation Cost As Per New Plan: 2,985,000