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UEMS ORL TREASURY REPORT October 2012 M. de la Mota, F. Marchal.

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Presentation on theme: "UEMS ORL TREASURY REPORT October 2012 M. de la Mota, F. Marchal."— Presentation transcript:

1 UEMS ORL TREASURY REPORT October 2012 M. de la Mota, F. Marchal

2 2012 invoices UEMS ORL 2012 Treasurer Report - Incomes. unpaid dues 2010FeesInvoicePAIDbalance Country 2011 Austria-1000.00500.00 €1'500.00 €1500.000.00 Belgium-600.00600.00 €1'200.00 € -1200.00 Cyprus0.00200.00 € -200.00 Czech Republic0.00600.00 € 600.000.00 Denmark0.00440.00 € 440.000.00 Estonia-400.00200.00 €600.00 €600.000.00 Finland-420.00420.00 €840.00 €834.61-5.39 France-1797.001'797.00 €3'594.00 € -3594.00 Germany0.002'282.00 € 2282.000.00 Greece-440.00440.00 €880.00 €880.000.00 Hungary-766.91380.00 €1'146.91 €1146.910.00 Ireland0.00340.00 € -340.00 Italy0.002'016.00 € 2016.000.00 Latvia0.00200.00 € 200.000.00 Lithuania0.00200.00 € 200.000.00 Luxembourg0.00460.00 € 460.000.00 Malta0.00200.00 € 200.000.00 Norway0.00500.00 € -500.00 Poland0.001'260.00 € -1260.00 Portugal0.00360.00 € 360.000.00 Slovakia0.00240.00 € 240.000.00 Slovenia-200.00200.00 €400.00 €200.00-200.00 Spain-1100.001'100.00 €2'200.00 € -2200.00 Sweden0.00600.00 € 600.000.00 Switzerland0.00460.00 € 460.000.00 The Netherlands0.00580.00 € 580.000.00 United Kingdom0.001'220.00 € 1220.000.00 Total-6723.9117'795.00 €24'518.91 €15019.52-9499.39 Country (2011) and 2012 Austria ok Belgium ok Cyprus 400 (2011 and 2012) Czech Republic 600 (2012) Denmark ok Estonia 200 (2012) Finland ok France 1797 (2012) Germany ok Greece ok Hungary 380 (2012) Ireland ok Italy 2016 (2012) Latvia ok Lithuania ok Luxembourg ok Malta ok Norway ok Poland 500 (remaining) Portugal ok Slovakia ok Slovenia 400 (2011 and 2012) Spain 2200 (2011 and 2012) Sweden ok Switzerland ok The Netherlands 580 (2012) United Kingdom ok

3 Expenses / Income 2012 UEMS ORL EURO Expenses: General Secretarial Cost (including bank costs 92 euros)5 trimesters15’156.76 € Travel expensesK.Hörmann199.38 € Travel ExpensesM.de la Mota1’487.45 € Travel ExpensesS.Steinswag775.29 € Travel expenses C.Milford2’630.75 € Expenses already paid 20’249.63 € Income : Membership contributions due (late 2010 = 2’897 and 2011 = 4’484.69) 7’381.69 € Contributions paid at september 29, 2011 11’939.70 € Income already received 19’321.39 € Result on 03/10/2012 -928.24 € late membership contributions to be expected for 2011 (Cyprus Slovenia Spain) 1’500.00 € late membership contributions to be expected for 20112 (Cyprus Czech R Estonia France Hungary Italy Slovenia Spain The Netherlands) 7’573.00 € Remaining dues fro 2010-2011 9’073.00 €

4 UEMS 2011 – AVAILABLE ASSETS 2006200720082009201020112012 Available amount at meeting time € 58'830.62 € 54'066.44 € 61'130.74 € 64'397.23 € 36'222.88 € 39894.48 € 41’149.28


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