https://www.aclweb.org/adminwiki/index.php?action=history&feed=atom&title=2008Q3_Reports%3A_European_Treasurer 2026-05-31T19:40:21Z Revision history for this page on the wiki MediaWiki 1.43.6 https://www.aclweb.org/adminwiki/index.php?title=2008Q3_Reports:_European_Treasurer&diff=187&oldid=prev 2008-11-25T22:51:57Z

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StevenBird https://www.aclweb.org/adminwiki/index.php?title=2008Q3_Reports:_European_Treasurer&diff=123&oldid=prev 2008-11-25T01:54:09Z

<p>New page: &lt;pre&gt; EUROPEAN TREASURER&#039;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 indi...</p> <p><b>New page</b></p><div>&lt;pre&gt;<br /> EUROPEAN TREASURER&#039;S REPORT for 2007<br /> <br /> This report starts with the chapter financial report. <br /> The remainder is devoted to the state of ACL assets<br /> held in Europe. Unless otherwise indicated, all amounts<br /> are in Euro.<br /> <br /> Mike Rosner<br /> mike.rosner@um.edu.mt<br /> <br /> ================================================<br /> EUROPEAN CHAPTER FINANCES 2007<br /> This is a virtual account representing the<br /> state of chapter finances<br /> ================================================<br /> <br /> USD:EUR 1.30 <br /> balance<br /> 31/12/2006 -2,485<br /> <br /> INCOME <br /> Income from ACL ($5000) 3,846.00 <br /> Surplus EACL2006 17,635.01 <br /> <br /> total income 21,481.16 21,481<br /> <br /> EXPENSES <br /> <br /> Sponsorships <br /> ESSLII 2007 -3,000 <br /> <br /> <br /> <br /> total expenses -3,000 -3,000<br /> <br /> 31/12/2007 15,996<br /> <br /> ==================================================<br /> CHF-CH-CURRENT 2007 <br /> (Swiss Current Account - CHF, EUR equivalent shown) <br /> 1 EUR = 1.65614 CHF <br /> ==================================================<br /> CHF CHF EUR <br /> EQUIV<br /> <br /> 31/12/2006 1,217.13 1,217.13 734.92<br /> <br /> INCOME <br /> net interest 0.95 <br /> <br /> total income 0.95 0.95 0.57<br /> <br /> EXPENSES <br /> bank charges 309.35 <br /> <br /> total expenses 309.35 -309.35 -186.79<br /> <br /> 31/12/2007 908.73 548.70<br /> <br /> <br /> =====================================================<br /> CHF-CH ASSETS: Bond Funds held in CHF<br /> =====================================================<br /> 31/12/2006 209,783<br /> <br /> 31/12/2007 210,277<br /> <br /> <br /> =====================================================<br /> EUR-CH 2007 (Swiss EUR deposit and account accounts) <br /> Previously used for euro transactions in Switzerland. <br /> Now closed, balance to Malta. <br /> =====================================================<br /> deposit current<br /> 31/12/2006 10,145.73 306.53<br /> INCOME <br /> Interest 92.51 <br /> <br /> EXPENSES<br /> withholding tax -32.38<br /> charges -18.22<br /> <br /> 10,205.86<br /> paid to<br /> current -10,205.86 10,205.86<br /> <br /> 10,494.17<br /> paid to EUR-MT -10,494.17<br /> accounts closed <br /> 31/12/2007 0.00 0.00<br /> <br /> ================================================<br /> EUR-MT-CURRENT 2007: Current account in Malta <br /> ================================================ <br /> 31/12/2006 14273.23 14,273.23<br /> INCOME <br /> TFR ex French ac 62.28 <br /> TFR EUR-CH 10,494.17 <br /> EACL06 surplus 17,635.01 <br /> INTEREST (consolidated) 1,784.02<br /> ---------------------------------- <br /> total income 29,975.48 29,975.48<br /> <br /> EXPENSES <br /> 3 month Term Deposit -25,000.00 <br /> Sponsorship: <br /> ESSLII 2007 -3,000.00 <br /> CHARGES -80.93 <br /> ----------------------------------<br /> total expenses -28,080.93 -28,080.93<br /> <br /> 31/12/2007 16,167.78<br /> <br /> =================================================<br /> ADDITIONAL EUR ASSETS HELD IN MALTA at 31/12/2007<br /> =================================================<br /> <br /> 31/12/2006<br /> Bank of Ireland 50,000<br /> <br /> BOUGHT<br /> 3 month term Deposit 25,000<br /> <br /> 31/12/2007 75,000<br /> <br /> interest is shown as consolidated interest for<br /> EUR-MT-CURRENT<br /> <br /> <br /> ================================================<br /> EVOLUTION OF CONSOLIDATED HOLDINGS IN EUROPE<br /> ================================================<br /> YEAR EUR<br /> 2000 152,479<br /> 2001 159,427<br /> 2002 172,111<br /> 2003 177,101<br /> 2004 223,449<br /> 2005 215,953<br /> 2006 202,166<br /> 2007 217,400<br /> <br /> ================================================<br /> <br /> Mike Rosner, 22/05/2007<br /> ================================================<br /> &lt;/pre&gt;</div>

StevenBird