|
 |
 |
INTERNATIONAL
LEASING FUND |
|
SUMMARY OF FINANCIAL STATEMENTS |
|
Statistical Financial Position (Unaudited) As at 30
Nov
2005 |
| |
|
|
ASSETS |
US Dollar
|
|
Total
Investments |
18,361,341.17 |
|
Investment
Debtors |
146,048.1 |
|
Accrued
Revenues |
27,057.60 |
|
Prepaid
Expenses |
597.14 |
|
Other |
0.00 |
|
|
|
Total
Assets |
$18,535,044.01 |
|
|
|
LIABILITIES |
|
|
Equity
Participations |
16,234,000.00 |
|
Issue
Premium |
9,818.02 |
|
Transferred
Profits |
298,456.27 |
|
Other
Liabilities |
2,038,573.74 |
|
Profits
Distribution |
-802,976.04 |
|
Profit
for the Period |
757,172.02 |
|
|
|
Total
Participants Rights & Liabilities |
$18,535,044.01 |
|
|
|
INCOME
STATEMENT ( UnAudited) |
|
|
From March 01,2005 to Nov 30, 2005 |
|
|
US
Dollar |
|
|
Total
Income |
987,540263.74 |
|
Less : |
|
|
General
& Administrative Expenses |
51,152.25 |
|
Risk
Provision |
10,245.06 |
|
Net
Operational Profit |
$925,629.43 |
|
Mudarib's
Share |
168,457.41 |
|
Net
Profit for the Period |
$757,485.87 |
|
| |
|
|
|
