EURASIP Treasurer's Report
20th August, 2010–28th August, 2011
On 20th August 2010 the opening balance, in Euros (€), was as specified in the table below.
|
Opening balance (20th August, 2010) |
€ |
€ |
||
|
|
Current accounts: |
|
|
|
|
|
|
Fortis account |
22476,61 |
|
|
|
|
PayPal account |
6801,00 |
|
|
|
|
Total in current accounts |
|
29277,61 |
|
|
Savings accounts: |
|
|
|
|
|
|
Fortis savings account Deutsche Bank account |
90344,42 100000,00 |
|
|
|
|
Total in savings accounts |
|
190344,42 |
|
|
|
|
|
|
|
|
Total available |
|
219622,03 |
|
The main EURASIP account movements during the financial period considered are documented in the following two tables, for income and expenses, respectively:
|
Income: |
€ |
€ |
||
|
|
Membership (incl. Journal subscriptions) |
31209,92 |
|
|
|
|
Donations/review charges: |
|
|
|
|
|
|
Elsevier |
10000,00 |
|
|
|
|
EUSIPCO'2010 |
20000,00 |
|
|
|
Bank interests |
3246,96 |
|
|
|
|
Total income |
|
64456,88 |
|
|
Expenses: |
€ |
€ |
|
|
|
Elsevier (Journal subscriptions) |
3905,13 |
|
|
|
Hindawi (Newsletters) |
16062,92 |
|
|
|
EURASIP 2010 Awards EURASIP 2011 Awards plates |
4060,50 794,80 |
|
|
|
EURASIP Seminars EURASIP Cards EURASIP BoD meeting expenses |
5920,97 500,00 4332,12 |
|
|
|
Administrative expenses Web and membership development |
114,59 1500,00 |
|
|
|
Taxes, bank costs Loan to CTTC (EUSIPCO 2011) |
411,55 15000,00 |
|
|
|
Total expenses |
|
|
The closing balance on the 28th August 2011 was as specified in the table below:
|
Closing balance (28th August, 2011) |
€ |
€ |
||
|
|
Current accounts: |
|
|
|
|
|
|
Fortis account |
27170,75 |
|
|
|
|
PayPal account |
1189,78 |
|
|
|
|
Total in current accounts |
|
28360,53 |
|
|
Savings accounts: |
|
|
|
|
|
|
Fortis savings accounts Deutche Bank account |
101495,91 101619,89 |
|
|
|
|
Total in savings accounts |
|
203115,8 |
|
|
|
|
|
|
|
|
Total available |
|
231476,33 |
|