2008Q3 Reports: European Treasurer
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EUROPEAN TREASURER'S REPORT for 2007
This report starts with the chapter financial report.
The remainder is devoted to the state of ACL assets
held in Europe. Unless otherwise indicated, all amounts
are in Euro.
Mike Rosner
mike.rosner@um.edu.mt
================================================
EUROPEAN CHAPTER FINANCES 2007
This is a virtual account representing the
state of chapter finances
================================================
USD:EUR 1.30
balance
31/12/2006 -2,485
INCOME
Income from ACL ($5000) 3,846.00
Surplus EACL2006 17,635.01
total income 21,481.16 21,481
EXPENSES
Sponsorships
ESSLII 2007 -3,000
total expenses -3,000 -3,000
31/12/2007 15,996
==================================================
CHF-CH-CURRENT 2007
(Swiss Current Account - CHF, EUR equivalent shown)
1 EUR = 1.65614 CHF
==================================================
CHF CHF EUR
EQUIV
31/12/2006 1,217.13 1,217.13 734.92
INCOME
net interest 0.95
total income 0.95 0.95 0.57
EXPENSES
bank charges 309.35
total expenses 309.35 -309.35 -186.79
31/12/2007 908.73 548.70
=====================================================
CHF-CH ASSETS: Bond Funds held in CHF
=====================================================
31/12/2006 209,783
31/12/2007 210,277
=====================================================
EUR-CH 2007 (Swiss EUR deposit and account accounts)
Previously used for euro transactions in Switzerland.
Now closed, balance to Malta.
=====================================================
deposit current
31/12/2006 10,145.73 306.53
INCOME
Interest 92.51
EXPENSES
withholding tax -32.38
charges -18.22
10,205.86
paid to
current -10,205.86 10,205.86
10,494.17
paid to EUR-MT -10,494.17
accounts closed
31/12/2007 0.00 0.00
================================================
EUR-MT-CURRENT 2007: Current account in Malta
================================================
31/12/2006 14273.23 14,273.23
INCOME
TFR ex French ac 62.28
TFR EUR-CH 10,494.17
EACL06 surplus 17,635.01
INTEREST (consolidated) 1,784.02
----------------------------------
total income 29,975.48 29,975.48
EXPENSES
3 month Term Deposit -25,000.00
Sponsorship:
ESSLII 2007 -3,000.00
CHARGES -80.93
----------------------------------
total expenses -28,080.93 -28,080.93
31/12/2007 16,167.78
=================================================
ADDITIONAL EUR ASSETS HELD IN MALTA at 31/12/2007
=================================================
31/12/2006
Bank of Ireland 50,000
BOUGHT
3 month term Deposit 25,000
31/12/2007 75,000
interest is shown as consolidated interest for
EUR-MT-CURRENT
================================================
EVOLUTION OF CONSOLIDATED HOLDINGS IN EUROPE
================================================
YEAR EUR
2000 152,479
2001 159,427
2002 172,111
2003 177,101
2004 223,449
2005 215,953
2006 202,166
2007 217,400
================================================
Mike Rosner, 22/05/2007
================================================