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, 12^th)

p.m. expenses from 01/01/04 till 30/06/04: £ 2267,7 ( = € 3,274.38 on July, 12th)

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, 12^th 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, 12^th  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

Balance 2^nd half of 2004             € 8041,72

Balance of 2005                            € 1619,19 –

Balance till July, 12^th 2006          € 2418,59 –

Total of balances                           € 4003,94

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

                                        --------------------------

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)

                                        ------------------------------

Total Expenses                         $4758.13

Closing Balance:                       $1773.76

Faithfully submitted, Martine De Reu and Ronald Stansbury