EACL ACCOUNTS
Mike Rosner
SWISS ACCOUNT SWISS FRANCS 2003 1 EUR = 1.52328 CHF
CHF CHF EUR EQUIV
01/01/2003 28,262.43 18,553.67
INCOME
pubs 2,907.26
dues 2,073.29
mail 81.50
net interest 21.00
total income 5,083.05 3,336.91
EXPENSES
transfer to shadow -26,691.20 (17,181)
eacl03 pcm -2,551.55
bank charges -474.40
total expenses -29,717.15 -19,508.66
31/12/2003 3,628.33 2,381.92
Mike Rosner 01.06.2004
EACL ACCOUNTS
FRENCH ACCOUNT 2003 (EUR)
dateEUR
01/01/2003 17,181.34
INCOME
EACL03 registration 4263.21
EACL03 dues 3480.73
EACL03 sponsorship 2500.00
dues 415.88
mail 135.60
publications 132.00
donation 10.00
total income 10,937.42 10,937.42
EXPENSES
EACL03 PC Meeting -3,184.90
bank charges -56.97
total expenses -3,241.87 -3,241.87
31/12/2003 24,876.89
Mike Rosner30.06.2004
ACL European Acoount (EURO)
Statement of Assets 31.12.2003
Date Swiss Shadow French TOTAL
31.12.95 102,427
31.12.96 114,255
31.12.97 118,063
31.12.98 125,728
31.12.99 123,952 10,113 134,065
31.12.00 143,238 9,241 152,479
31.12.01 149,384 10,043 159,427
31.12.02 154,930 17,181 172,111
31.12.03 137,040 15,184 24,877 177,101
Mike Rosner, Malta, 01.06.2004
ACL EUROPEAN CHAPTER SHADOW 2003 (EUR)
01.01.2003 0.00
INCOME
ACL Toulouse 17,181.34 (= CHF 26,691)
Reimbursement LMC 175.00
total income 17,356.34
EXPENSES
Eurolan Sponsorship 750.00
LMC Sponsorhip 750.00
EACL03 Posters 577.59
charges 94.59
total expenses 2000 2,172.18
31.12.2003 15,184.16
Mike Rosner 30.06.2004