| ESRA budgets |
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| 2011 |
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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 2010 |
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Û54282.53 |
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Paypal fees |
Paypal fees, 2011
registrations |
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(Û4144.70) |
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Paypal fees 2011
memberships |
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(Û147.46) |
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Paypal fees, 2011
institutional memberships |
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(Û34.70) |
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Paypal 2011 currency
conversion fee |
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(Û12.94) |
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Programming |
Software conference
admin, website |
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(Û5732.00) |
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SRM |
Typesetting 1/2011 |
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(Û400.00) |
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Typesetting 2/2011 |
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(Û900.00) |
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Typesetting 3/2011 |
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(Û900.00) |
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Typesetting 4/2011 |
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(Û900.00) |
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Administration |
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(Û2000.00) |
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Conference registrations
(excl. memb. fees) |
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Û102579.23 |
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Membership fees |
...from conference
registrations |
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Û22218.00 |
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...paid separately |
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Û3469.10 |
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Institutional membership
fees |
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Û16000.00 |
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Conference expenses |
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(Û86450.00) |
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Conference dinners |
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(Û16320.00) |
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Conference course
payments |
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(Û3000.00) |
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SUBTOTAL |
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(Û120941.80) |
Û144266.33 |
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Estimated surplus 2011 |
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Û23324.53 |
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Estimated balance at end
of 2011 |
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Û77607.06 |
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| 2012 |
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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 2011 |
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Û77607.06 |
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Memberships fees |
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Û2000.00 |
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Institutional membership |
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Û2500.00 |
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Interest |
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Û1000.00 |
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Taxes on interest |
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(Û190.00) |
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Banking costs |
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(Û200.00) |
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SRM |
Typesetting 1/2012 |
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(Û900.00) |
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Typesetting 2/2012 |
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(Û900.00) |
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Typesetting 3/2012 |
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(Û900.00) |
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Administration |
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(Û2000.00) |
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Servers |
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(Û50.00) |
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SUBTOTAL |
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(Û5140.00) |
Û5500.00 |
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Estimated surplus 2012 |
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Û360.00 |
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Estimated balance at end
2012 |
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Û77967.06 |
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