107197
                                                                            January -31
                                                                Notes       October 2014

 Opening balance, 1 January 2014                                                    12,255

 Add:

        Sources of funds (excluding direct payments)              4                387,390
 Deduct:
        Uses of funds                                                              328,493

 Closing balance, 31 October 2014                                                   71,152




The financial statements and accompanying notes on pages 6 to 12 were signed and
approved on behalf of the    ·ect's management on 27 November 2014 by:

Liviu Gumovschi l.                                      Marina Botnaru
Project Executive Director                              Chief Accountant




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