Pythagerous, people might be wondering if this is some sort of trick question...
1. Total expenditure for last financial year
This is not a Balance Sheet item but a Cash Flow item. It's the amount of money spent during the year (ie. the expenses). If my calculations are correct it was $45,811,985.
2. Total cash reserve
The amount of cash in the bank $20,384,940.
from annual report, page-11
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