Financial ReportFor the period 1. January/2016 to 31. August/2016

Financial Report
For the period 1. January/2016 to 31. August/2016

 ECPP Board Meeting
Lan Pečjak, Treasurer of the ECPP

To the members of the board, 17th September, St. Petersburg

 This is partial report for period from 1. January 2016 to 31.August 2016 If you have any questions regarding this report, please do not hesitate to contact me: info@lanpecjak.com

 On 01st January 2016 our account showed the following balance: 7.587,42 EUR

On 31st August 2016 our account showed the following balance: 16.149,04 EUR

 ECPP Revenues:

Membership fees Organizations:  9.275     euro  (fees for 2016 NB, APTI – France, Russia, Slovenia, Ukraine)

Certication Fees:                                                560         euro

Membership fees Individuals:        0             euro

Various Revenues:                             0             euro

TOTAL:                                                  9.835     euro

 ECPP Expenditures:

Congress support for NB:                 0             euro

Secretary:                                             1.200     euro (still to be paid)

Internet Administration:                   1.210     euro reduced for 50% (still to be paid)

ECPP meetings:                                   1.273,38 euro

- Travel exp.for ECPP and EAP meetings: (700 euro)

- Board dinners, meeting rooms reservations: (312,20 euro)

Various expenditures:                       261,18   euro (costs of bank)                                                            

TOTAL:                                                  1.273,38  euro

 RESULT:                                                + 8.561,62 euro 

 Expected ECPP Revenues still to come for 2016 (bills for 2016 still not paid):

Membership fee Organizations NB and APTI:  1.375,00 euro.
Expected end balance for year 2016 is: + 13.402 eur.

 Kind regards,
Lan Pečjak,
Treasurer of ECPP.