| ESRA accounts |
| 2009 |
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Actual |
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Budgeted |
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Expenses |
Income |
Balance |
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Expenses |
Income |
Balance |
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Reserved 2008 |
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Û14326.24 |
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Û14326.24 |
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Course questionnaire design |
Course fees |
Û6100.00 |
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Û0.00 |
Û0.00 |
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Course costs* |
(Û1906.95) |
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Û0.00 |
Û0.00 |
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Paypal fees |
(Û98.35) |
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Û0.00 |
Û0.00 |
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Administrative costs
Catalan government |
(Û16.45) |
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(Û21.00) |
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Banking costs |
(Û2144.51) |
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(Û2086.27) |
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Website |
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(Û101.21) |
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(Û101.21) |
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Conference costs |
(Û39910.13) |
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(Û42718.00) |
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Conference fees,
including membership |
Û70409.58 |
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Û65181.03 |
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Institutional memberships |
Û6431.30 |
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Û4231.30 |
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Personal memberships |
|
Û6656.32 |
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Û2997.48 |
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SRM |
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(Û3000.00) |
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(Û5000.00) |
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SUBTOTAL |
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(Û47177.60) |
Û89597.20 |
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(Û49926.48) |
Û72409.81 |
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Û42419.60 |
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Û22483.33 |
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TOTAL BALANCE AT END OF
YEAR |
|
Û56745.84 |
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Û36809.57 |
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* Part still to be paid
in 2010 |
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| |
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| The conference
costs were lower than expected and the income from memberships was higher
than expected |
| The board decided
to organize a course on Questionnaire Design in September 2009 (some costs
incurred in 2010) |
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| 2010 |
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Actual |
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Budgeted |
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Expenses |
Income |
Balance |
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Expenses |
Income |
Balance |
|
Reserved 2009 |
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|
Û56745.84 |
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|
Û36809.57 |
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Membership fees |
|
Û1824.00 |
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|
Û600.00 |
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Institutional membership |
|
Û2400.00 |
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|
Û0.00 |
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Paypal fees |
|
(Û124.90) |
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|
Û0.00 |
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Banking and
administrative fees |
(Û74.94) |
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(Û60.00) |
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Interest |
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Û788.79 |
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|
Û0.00 |
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Taxes on interest |
(Û149.88) |
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SRM |
Typesetting 1/2010 |
(Û1000.00) |
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(Û1500.00) |
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Typesetting 2/2010 |
(Û1000.00) |
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(Û1500.00) |
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Typesetting 3/2010 |
(Û800.00) |
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(Û1500.00) |
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Administration |
(Û1600.00) |
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(Û1500.00) |
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Servers |
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(Û46.41) |
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(Û85.50) |
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Course payments (see 2009) |
(Û2679.97) |
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Û0.00 |
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SUBTOTAL |
|
(Û7476.10) |
Û5012.79 |
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(Û6645.50) |
Û600.00 |
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SURPLUS 2010 |
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(Û2463.31) |
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(Û6045.50) |
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TOTAL BALANCE AT END OF
YEAR |
|
Û54282.53 |
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Û30764.07 |
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| Difference between
budget and account due to 1)
higher reserves from 2009; 2) unexpected income from memberships 3) No
4th issue of SRM |