Emergency food relief funds income and expenditure 31 January to 31 July 2020
| Date | Commitment of expenditure | Funding source | Income € | Expenditure € |
|---|---|---|---|---|
| 29 Mar 20 | Civil Protection OCCPD no. 658 | 4,624,012.40 | ||
| 02 Apr 20 | 1,063 | Purchase electronic food vouchers | 1,000,000.00 | |
| 03 Apr 20 | 1,071 | Purchase electronic food vouchers | 2,624,012.40 | |
| 06 Apr 20 | 1,083 | City of Turin reserves | 663,000.00 | |
| 06 Apr 20 | 1,083 | Purchase electronic food vouchers | 663,000.00 | |
| 22 Apr 20 | 1,265 | Soup kitchen meals | 60,0000.00 | |
| 05 May 20 | 1,491 | Transfer to Damamar for food baskets | 800,000.00 | |
| 27 May20 | Fund for Food Solidarity (donations) | *212,225.08 | ||
| 04 Jun 20 | 1,666 | Web portal to manage food voucher delivery (EU Funded) | 99,201.78 | 99,201.78 |
| 15 Jun 20 | Piedmont Region donation | *250,000.00 | ||
| 15 Jun 20 | Turin Chamber of Commerce donation | *200,000.00 | ||
| 08 Jul 20 | 2,160 | Web portal to manage food basket delivery (EU Funded) | 40,326.00 | 40,326.00 |
| 09 Jul 20 | 2,182 | Cooked meals provided by social services (funded with internal resources) | 120,000.00 | 120,000.00 |
| 22 Jul 20 | 2,363 | Cooked meals provided by social services | 63,446.00 | ¤ 63,446.00 |
| ¤¤ 60,000.00 | ||||
| Total | 6,272,211.26 | 5,529,986.18 | ||
| Balance remaining | 742,225.08 | |||
| Date | Commitment of expenditure | Funding source | Income € | Expenditure € |
|---|---|---|---|---|
| 29 Mar 20 | Civil Protection OCCPD no. 658 | 4,624,012.40 | ||
| 02 Apr 20 | 1,063 | Purchase electronic food vouchers | 1,000,000.00 | |
| 03 Apr 20 | 1,071 | Purchase electronic food vouchers | 2,624,012.40 | |
| 06 Apr 20 | 1,083 | City of Turin reserves | 663,000.00 | |
| 06 Apr 20 | 1,083 | Purchase electronic food vouchers | 663,000.00 | |
| 22 Apr 20 | 1,265 | Soup kitchen meals | 60,0000.00 | |
| 05 May 20 | 1,491 | Transfer to Damamar for food baskets | 800,000.00 | |
| 27 May20 | Fund for Food Solidarity (donations) | *212,225.08 | ||
| 04 Jun 20 | 1,666 | Web portal to manage food voucher delivery (EU Funded) | 99,201.78 | 99,201.78 |
| 15 Jun 20 | Piedmont Region donation | *250,000.00 | ||
| 15 Jun 20 | Turin Chamber of Commerce donation | *200,000.00 | ||
| 08 Jul 20 | 2,160 | Web portal to manage food basket delivery (EU Funded) | 40,326.00 | 40,326.00 |
| 09 Jul 20 | 2,182 | Cooked meals provided by social services (funded with internal resources) | 120,000.00 | 120,000.00 |
| 22 Jul 20 | 2,363 | Cooked meals provided by social services | 63,446.00 | ¤ 63,446.00 |
| ¤¤ 60,000.00 | ||||
| Total | 6,272,211.26 | 5,529,986.18 | ||
| Balance remaining | 742,225.08 | |||
Note(s): *not already allocated to any specific purpose ready to be spent
¤financed with internal resources
¤¤ financed using the Funds received according to the OCCPD no. 658