Treasurer's Report July 12, 2006
RECEIPTS AND EXPENSES OF IMSSS FROM JULY,1st 2004 till JULY, 12th 2006
RECEIPTS AND EXPENSES OF IMSSS - EUROPE
FROM JULY,1st 2004 till JULY, 12th 2006
p.m. receipts from 01/01/04 till 30/06/04 : £ 701,20 ( = € 1,012.53 on July, 12th)
p.m. expenses from 01/01/04 till 30/06/04: £ 2267,7 ( = € 3,274.38 on July, 12th)
RECEIPTS SECOND SEMESTER 2004
subscriptions: € 1129
savings account Halifax: € 1516,59
current account Al & Leic.: € 5554,64
TOTAL: € 8.200,23
EXPENSES SECOND SEMESTER 2004
gifts at Lyon: € 52,52
annual bank costs: € 8,34
stamps: € 97,65 paid to several persons for sending IMSSS-material
TOTAL: € 158,51
BALANCE FOR SECOND SEMESTER 2004: € 8041,72
RECEIPTS 2005
interests: € 22,01
subscriptions: € 1769
TOTAL: € 1791,01
EXPENSES 2005
annual bank costs: € 28,72
Maney: € 3332,48
stamps: € 49 paid to me for sending reminder letters
TOTAL: € 3410,20
BALANCE FOR 2005 : € 1619,19 –
RECEIPTS TILL JULY, 12th 2006
interests: € 72,92
grant Grain d’espoir € 300
subscriptions € 608,42
TOTAL: € 981,34
EXPENSES TILL JULY, 12th 2006
annual bank costs: € 22,97
debet interest Giro: € 0,03
3 European student grants € 300
Maney € 3057,03
stamps € 19,90 paid to me for sending reminder letters
TOTAL € 3399,93
BALANCE TILL July, 12th 2006: € 2418,59 –
IMSSS – ACCOUNTS - EUROPE
IMSSS Giro : € 45,46 (this account is needed to pay Maney from the Maxi-account)
IMSSS Maxi : € 2659,93 (this account gives much interest, no international transfers possible)
IMSSS ING : € 1298,55 (this account offers easy international transfers, but almost no interest)
Total of accounts: € 4003,94
IMSSS – BALANCES - EUROPE
Balance 2nd half of 2004 € 8041,72
Balance of 2005 € 1619,19 –
Balance till July, 12th 2006 € 2418,59 –
Total of balances € 4003,94
RECEIPTS AND EXPENSES OF IMSSS - USA
FROM JULY,1st 2004 till JULY, 12th 2006
Starting Balance: $3936.81 (Transferred from Anne Thayer)
Deposits (subscription, back issues, K-zoo lunches)
1 June 04 – 31 Dec. 05 $1662.08
1 Jan 06 – 12 July 06 $889.00
Misc. $20
Bank Charges (Reimbursed) $24.00
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Total Deposits $2595.08
Expenses:
Lunch at K-Zoo, 2005 $352.10
Lunch at K-Zoo, 2006 $321.28
Bank Charges:
1 June 04 – 31 Dec. 05 $52.75 (Open Account)
1 Jan 06 – 12 July 06 $32.00 (Canadian check & wire fee)
Transfer to Treasurer ($4000)
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Total Expenses $4758.13
Closing Balance: $1773.76
Faithfully submitted, Martine De Reu and Ronald Stansbury
