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Renato Piantanida Chairman Dept. of Otorhinolaryngology Ospedale A. Manzoni Lecco TREASURY REPORT October 2014.

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Presentation on theme: "Renato Piantanida Chairman Dept. of Otorhinolaryngology Ospedale A. Manzoni Lecco TREASURY REPORT October 2014."— Presentation transcript:

1 Renato Piantanida Chairman Dept. of Otorhinolaryngology Ospedale A. Manzoni Lecco TREASURY REPORT October 2014

2 Mario Draghi President European Bank

3 TIMELINE October 2013: appointed as Treasurer and taking over the position March 2014 : communication from UEMS Brussels, with the bank account (BNPParisbasFortis - Balance : Euro 6.924,09). April 2014 : full operativity on the account (home banking) August 2014 : first money transfer for reimbursement September 2014 : UBS Geneve account closed and transferred to BNPParisbasFortis Euro 28.550,71 – Balance : Euro 43.616,32

4 TIMELINE October 2013: appointed as Treasurer and take over the position March 2014 : communication from UEMS Brussels, with the bank account (BNPParisbasFortis - Balance : Euro 6.924,09). April 2014 : full operativity on the account (home banking) August 2014 : first money transfer for reimbursement September 2014 : UBS Geneve account closed and transferred to BNPParisbasFortis Euro 28.550,71 – Balance : Euro 43.616,32

5 TIMELINE October 2013: appointed as Treasurer and take over the position March 2014 : communication from UEMS Brussels, with the bank account (BNPParisbasFortis - Balance : Euro 6.924,09). April 2014 : full operativity on the account (home banking) August 2014 : first money transfer for reimbursement September 2014 : UBS Geneve account closed and transferred to BNPParisbasFortis Euro 28.550,71 – Balance : Euro 43.616,32

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7 Dear Dr. PIANTANIDA, I writing to you about some unidentified payments you made. Could you please send me copies of those proofs (invoices/tickets) by e-mail urgently? 08/08/2014 : 88.00 € => Travel Expenses (Ulrik Pedersen) 11/08/2014 : 445.00 € => EBE 11/08/2014 : 505.21 € => Travel Expenses (Adrian Agius) Thank you very much in advance. Best regards, Thierry Kalala UEMS Finance Officer Avenue de la Couronne, 20 BE – 1050 Brussels Tel + 32 2 649 51 64 Fax +32 2 640 37 30 E-mail : comptable@uems.netcomptable@uems.net  Please consider your environmental responsibility before printing this e-mail.

8 TIMELINE October 2013: appointed as Treasurer and take over the position March 2014 : communication from UEMS Brussels, with the bank account (BNPParisbasFortis - Balance : Euro 6.924,09). April 2014 : full operativity on the account (home banking) August 2014 : first money transfer for reimbursement September 2014 : UBS Geneve account closed and transferred to BNPParisbasFortis Euro 28.550,71 – Balance : Euro 43.616,32

9 UEMS 2014 – AVAILABLE ASSETS 20062007200820092010201120122013 2014 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 € 42’599.88 € 43'616.32

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11 unpaid FeesInvoice PAIDBalanceDate Country 20132014 Austria 0,00500,00 € 500,000,0031/05/2014 Belgium 0,00600,00 € 600,000,0020/05/2014 Cyprus0,00200,00 € 200,000,0027/05/2014 Czech Republic 0,00600,00 € 600,000,0010/07/2014 Denmark 0,00440,00 € 440,000,0010/06/2014 Estonia 0,00200,00 € 200,000,0013/05/2014 Finland 0,00420,00 € 420,000,0014/05/2014 France 0,001.797,00 € 1797,000,0026/05/2014 Germany 0,002.282,00 € -2282,00 see note Greece 0,00440,00 € 440,000,0021/05/2014 Hungary 0,00380,00 € 380,000,0031/05/2014 Ireland 0,00340,00 € 340,000,0011/09/2013 paid twice 2012 15.08.12+20.09.12 no fees for 2014 Italy 0,002.016,00 € 2016,000,0021/07/2014 Latvia -200,00200,00 €400,00 € -400,00 Dr. Ligija Kise registration for Geneva meeting 2013 never paid. 800 Euro still pending Lithuania 0,00200,00 € -200,00 Luxembourg 0,00460,00 € 460,000,0019/05/2014 Malta 0,00200,00 € -200,00 Norway 0,00500,00 € 500,000,0020/05/2014 Poland 0,001.260,00 €760,00 € -760,0002/12/2013 overpayment of Euro 500 in 2013, but still pending 2014 Portugal 0,00360,00 € 360,000,0003/06/2014 Slovakia 0,00240,00 € 240,000,0027/05/2014 Slovenia -150,00200,00 €350,00 €175,00-175,0016/05/2014 paid only half fee (?!) Debit 175,00 Spain 0,001.100,00 €1.110,00 €1100,000,0005/06/2014 fees 2011-2012-2013 charges 40.50 at our cost Sweden 0,00600,00 € 600,000,0026/08/2014 Switzerland 0,00460,00 € 460,000,0022/05/2014 The Netherlands 0,00580,00 € 580,000,0026/05/2014 Turkey 0,001.488,00 € 1488,000,0030/06/2014 United Kingdom 0,001.220,00 € 1200,000,0027/08/2014

12 El 25/08/2014, a las 20:15, Norbert Stasche escribió:nstasche@online.de Dear Maria, thank you very much for your email regarding to missing UEMS due of Germany. As you know there is currently an unresolved situation in Germany concerning the national professional bodies. There are two different bodies representing round about 50% of the German specialities respectivly. The German ENT professional body (Berufsverband der HNO-Ärzte = BVHNO) has left the originally national body the "GFB" and instead of, it is member of another national professional body, the "SpiFa". This was the decision of the German BVHNO but not of the scientific society. By the rules of UEMS there is only one national professional body allowed for representing specialities within the UEMS. By reason of this complex problem the board of the German ENT society had decided to suspend it's part of the UEMS due so long as the problem will be solved. Me personally I have scheduled my trip to Dubrovnik as represatative of the German ENT society without voting function. Best regards from my hollydays. In this moment I am on a sailing boot at Skagerak between Sweden and Denmark. Norbert Mit freundlichen Grüßen Prof.Dr.Norbert Stasche (vom IPhone gesendet) Mit freundlichen Grüßen Prof.Dr.Norbert Stasche (vom IPhone gesendet)

13 2014 * two trimesters paid through UBS account UEMS ORL EURO Expenses: (march - september 2014) General Secretarial Cost (1000.-/month, including bank costs) 4 trimesters *12’000.00 € Bank costs50.00€ ?? Congress expenses - DubrovnikBoard1'668.00 € New Lap top (50% with EBE ORL)445.00 € Travel Expenses U.Peders en967.00 € Travel expenses M.De la Mota440.01 € Travel expenses A. Agius505.21 € Expenses paid 16'075.22 € Income (march - september 2014): Balance in new Belgian Account ** 6’924.09 € Membership contributions paid at october 1st 2014 (including unpaid from previous years) Income already received 15'096.00 € Result 03/10/2013 - 03/10/2014 5’944,87€ To be paid (Germany, Lithuania, Latvia, Malta, Poland, Slovenia) 4'017 € Theoretical Result 03/10/2013 - 03/10/2014 9’961.87€ ** EACCME: ?!

14 UEMS-ORL EACCME financial report Unavailable

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