Financial report
11
Financial report January 2009 - December January 2009 - December 2010 2010
description
Financial report. January 2009 - December 2010. Incomes 2009 in Euro. No membership was paid for 2009 0 Bank interest 2009 114 Total income 2009 114 Eur. Membership fees for 20 10 in Euro paid till 31th December 2010. - PowerPoint PPT Presentation
Transcript of Financial report
Financial reportFinancial report
January 2009 - December 2010January 2009 - December 2010
IncomesIncomes 2009 2009 in Euroin Euro
No membership was paid for 2009No membership was paid for 2009 0 0 Bank interest 2009Bank interest 2009 114 114
Total income 2009 114 EurTotal income 2009 114 Eur
Membership fees for 20Membership fees for 201010 in Euro in Euro paid till 31th December 2010paid till 31th December 2010
UniversityUniversity of Miskolc of Miskolc, H, HUU 770000 Rzeszow University of TechnologyRzeszow University of Technology, PL, PL 770000 Babes Bolyai University, Cluj Napoca, Babes Bolyai University, Cluj Napoca, RORO 700700 AGH Krakow, PL 700AGH Krakow, PL 700 University of Oradea, RO 700University of Oradea, RO 700 University of Rzeszow, PL 700University of Rzeszow, PL 700
TOTAL: TOTAL: 4200 4200Bank interest:Bank interest: December 2010 114 December 2010 114
TOTALTOTAL incomes 2010 4314 incomes 2010 4314
Bukovian State Medical University, Chernivtsy, UA organizer Bukovian State Medical University, Chernivtsy, UA organizer of AC /as a membership fee/of AC /as a membership fee/
Expenses Expenses ((January 2009January 2009 – – December December 20 201010) ) in EURin EUR
Rent of the officeRent of the office 0 0 Honoraria ( AssistantHonoraria ( Assistantss, Accountant, , Accountant, web admin.) web admin.) 3065 3065
Executive Committee meeeting in KosiceExecutive Committee meeeting in Kosice 122 122 Accommodation and refreshment Accommodation and refreshment EUA membership fee 2009 956EUA membership fee 2009 956 President´s and his staff visit to Košice 397President´s and his staff visit to Košice 397 EUA membership fee 2010 970EUA membership fee 2010 970 Communication expensesCommunication expenses 290 290 Material translation and expenses for changes 345 Material translation and expenses for changes 345
Bank feesBank fees 298 298
TOTAL: TOTAL: 6443 6443
FINANCIAL REPORT:FINANCIAL REPORT: ExpensesExpenses JanuaryJanuary 20092009– – December December 20201010
Incomes 2009-10 Incomes 2009-10 4428 4428 EEurur Expenses 2009-10 6443 EurExpenses 2009-10 6443 Eur
Balance of the bank account of Balance of the bank account of 31.12.2010 57319 Eur31.12.2010 57319 Eur
FINANCIAL REPORT
JANUARY 2011 – MAY 2011
www.acru.eu.sk
BALANCE OF THE BANK ACCOUNT ON THE DATE 31th . DECEMBER 2010
57 319.- EUR(Until the date when the ownership of the bank account was taken over from the Technical University of Košice)
BALANCE OF THE BANK ACCOUNT ON THE DATE 31. MAY 2011
61 238,40 EUR
BALANCE OF THE BANK ACCOUNT ON THE DATE 31. MAY 2011
61 238,40 EUR
- INCOME – 7 049,16 EUR
- Membership fees 7 000 € - Bank interest 49,16 €
- EXPENSES - 3 129,64 EUR
- Mobility grant 400 € - Executive committee meeting in Košice 511, 85 € - Annual conference - travel expenses for EC members 2 161,94 € - Bank fees (including tax, transaction fees and other service) 55,85 €
• A written request for payment of membership fees for the year 2011 and back membership fees for 2010 was sent to the non-Ukrainian universities on 4 March 2011 and to the Ukrainian universities on 15 March 2011. The deadline for payment was on 30 April 2011.
• Membership fees payment up-to-date records :
• No payments have been received from the Ukrainian universities (although some of them used to pay in the past)
• As regards the non-Ukraininan universities: 8 (out of 24 member universities) have paid for 2010 + 1 university organising annual conference (AC)
8 universities (out of 23) have paid for 2011 + 1 university organising AC
Membership fees
PAYMENT OF MEMBERSHIP FEES
Member 2009 2010 2011 20121 University of Veterinary Medicine and Pharmacy in Košice waived x x 2 Alexander Dubček University of Trenčín waived 3 University of Miskolc waived x x
4 Szent István University of Gödöllő waived
membership cancelled (June)
5 University of Economics in Katowice waived x x 6 Rzeszow University of Technology (Politechnika Rzeszowska) waived x x 7 AGH University of Science and Technology waived x x 8 University of Rzeszow waived x x 9 Bukovinian State Medical University waived AC 10 Lviv Polytechnic National University waived 11 Uzhgorod National University waived 12 Ivano-Frankivsk National University of Oil and Gas waived 13 Petro Mohyla Black Sea State University waived AC 14 Volodymyr Dahl East Ukrainian National University waived 15 Berdyansk University of Managemnt and Business waived 16 Berdyansk State Pedagogical University waived 17 Babes-Bolyai University of Cluj Napoca waived x x 18 1 Decembrie 1918 University of Alba Iulia AC 19 Politechnica Univesrity of Bucharest waived 20 University of Petrosani waived 21 Vasile Goldis Western University of Arad waived 22 University of Oradea waived x 23 Aurel Vlaicu University of Arad waived 24 University of Novi Sad waived x
Financial plan for 2012:
Income from membership fees – should be 16 100 € (23 x 700 €) (real estimate 6 000 €)Expenses – honoraria – 2700 € – bank fees – approx. 150 €
Recommended usage – for grants – student/staff mobility summer schools joint conferences etc.
