TREASURY REPORT Budapest October 2018 Wolfgang Luxenberger Austria 1 1
Income (24.9.2018) membership fees 2018 Total Tab 1 -3480,00 13495,00 Previously unpaid Fee PAID Balance Country 2018 Austria 0,00 500,00 € 500,00 Belgium -600,00 600,00 € -1200,00 Croatia 360,00 € -360,00 Cyprus 200,00 € 200,00 Czech Republic 600,00 Denmark 440,00 € -440,00 Estonia Finland 420,00 € 420,00 France 1.797,00 € 1797,00 Germany 2.282,00 € 2282,00 Greece 440,00 Hungary 380,00 € -380,00 Ireland 340,00 € -340,00 Italy 2016,00 € -2016,00 Latvia -800,00 Lithuania Luxembourg 460,00 € 460,00 Malta Norway Poland -2280,00 760,00 € -3040,00 Portugal 360,00 Slovakia 240,00 € 240,00 Total Tab 1 -3480,00 13495,00 8399,00 -8576,00
Income (24.9.2018) membership fees 2018 Total Tab 1 -3480,00 13495,00 Country Previously unpaid Fee Paid Balance 2018 Slovenia 0,00 200,00 Spain 1.100,00 1100,00 Sweden 600,00 -600,00 Switzerland 460,00 -460,00 The Netherlands 580,00 Turkey 1.488,00 1488,00 United Kingdom 1.220,00 -1220,00 Total Tab 2 5.648,00 3368,00 -2280,00 Total Tab 1 -3480,00 13495,00 8399,00 -8576,00 Total Tab 1+2 19143,00 11767,00 -10856,00
Recent Membership Payments 26.9.2018: 2280 Euro Poland 28.9.2018: 760 Euro Poland 2.10.2018: 1020 Euro UK (Irish Institute)?
UEMS-ORL EACCME financial report 7 UEMS-ORL EACCME financial report 2250,00 – Euro Income for 2018 7 7
UEMS-ORL EACCME financial report 8 UEMS-ORL EACCME financial report Contributions to UEMS Internal Fund: 1600 7/2014 1300 1/2015 1700 7/2015 1500 1/2016 2100 7/2016 2200 1/2017 Total: 10.400 Euro 8 8
EXPENSES 2017/18 Total 18.449,59 Euro (24.9.2018) Ulrik Pedersen Travel Expensens 2238,00 Adrian Agius Travel Expenses 2459,56 Sverre Steinsvag 957,36 Maria De La Mota 382,66 Secretariat Expenses 12 000,00 Bank Account Charges banking 54,48 Merchandise 120,00 Visa Card Expenses 238,09 Total 18.449,59 Euro 10 10 10
UEMS 2017 – AVAILABLE ASSETS 24.09.2018 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 64397 36722 39884 41149 42599 43616 39575 28512 25553,54 23216,39 +10856,00 (unpaid Fees): 34.072,39 Euro 11 11 11
UEMS 2017 – AVAILABLE ASSETS 2.10.2018 27.276,39 Euro +6.796,00 (unpaid Fees): 34.072,39 Euro 12 12 12
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