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TREASURY REPORT Warsaw September 2017 Wolfgang Luxenberger Austria 1 1

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Presentation on theme: "TREASURY REPORT Warsaw September 2017 Wolfgang Luxenberger Austria 1 1"— Presentation transcript:

1 TREASURY REPORT Warsaw September 2017 Wolfgang Luxenberger Austria 1 1

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3 Income – membership fees
Previously unpaid Fee PAID Balance Country 2016 2017 Austria 0,00 500,00 € 500,00 Belgium 600,00 € 600,00 -600,00 Croatia 360,00 360,00 € 720,00 Cyprus 200,00 € 200,00 Czech Republic Denmark 440,00 € 440,00 Estonia Finland 420,00 € 420,00 France 1.797,00 € 1797,00 Germany 2,282,00 2.282,00 € 4564,00 Greece Hungary 380,00 € 760,00 Ireland 340,00 € 340,00 Italy 2,016,00 4.032,00 € 2016,00 Latvia -400,00 Lithuania Luxembourg 460,00 € 460,00 Malta Norway Poland -760,00 760,00 € -2280,00 Portugal Slovakia 240,00 € 240,00

4 Income – membership fees
Country Previously unpaid Fee Paid Balance 2016 2017 Slovenia -175,00 200,00 € 375,00 200,00 0,00 Spain 1.100,00 € 1100,00 Sweden 600,00 € 600,00 Switzerland 460,00 460,00 € 920,00  The Netherlands 580,00 € 580,00 -0,00 Turkey 1.488,00 € 1488,00 United Kingdom 1.220,00 € 1220,00 Total -1495 19143,00 € 17152 17129 -5500

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6 UEMS-ORL EACCME financial report
6 UEMS-ORL EACCME financial report 2200,00 - Euro 6 6

7 EXPENSES 2016/17 Total 27.675,30 Euro Ulrik Pedersen Travel Expensens
2794,00 Adrian Agius Travel Expenses 3102,65 Sverre Steinsvag 1770,41 Wolfgang Luxenberger 715,47 Maria De La Mota 935,23 Secretariat Expenses 12 000,00 Bank Account Charges banking + Visa 124,12 Board meeting Aarhus – board and lodging 2357,00 Merchandise 509,20 Visa Board Expenses + Prague meeting 207,22 Registration Warswaw Board 3160,00 Total ,30 Euro 7 7 7

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9 UEMS 2017 – AVAILABLE ASSETS
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 61130 64397 36722 39884 41149 42599 43616 39575 28512 25553,54 +5500,00 (unpaid Fees): ,54 Euro 9 9 9

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