ISHAM - International Society for Human and Animal Mycology ...

ISHAM - International Society for Human and Animal Mycology
Cumulated
Cumulated
BALANCE SHEETS for the year ending 31.12.2009 31.12.2010 31.12.2011 31.12.2011 31.12.2008
ASSETS
CHF CHF CHF CHF CHF
Credit Suisse, Basel
Currant account's 417.845,42 607.410,40 496.356,11 496.356,11 204.725,49
Financial investments 317.175,00 196.348,00 418.601,00 418.601,00 441.323,00
Treasurer's account 11.724,67 6.184,51 13.416,19 13.416,19 7.806,12
Paypal account 34.871,70 23.974,93 16.422,76 16.422,76 9.850,71
General Secretary's account 0,00 0,00 0,00 0,00 127,53
Swiss Federal Tax Administration 46,08 229,50 632,29 632,29 453,14
781.662,87 834.147,34 945.428,35 945.428,35 664.285,99
LIABILITIES
Carlyn Halde-Fund
Balance as per January 1st 4.924,00 5.294,21 5.073,65 4.924,00 5.804,67
Donations 370,21 478,52 168,32 1.017,05 1.614,88
Membership payments 0,00 -699,08 0,00 -699,08 -2.495,55
5.294,21 5.073,65 5.241,97 5.241,97 4.924,00
Fund Working Group Young ISHAM
Balance as per January 1st 0,00 4.739,03 4.739,03 0,00 0,00
Donations 7.415,87 0,00 0,00 7.415,87 0,00
Expenses Working group -2.676,84 0,00 -481,85 -3.158,69 0,00
4.739,03 4.739,03 4.257,18 4.257,18 0,00
Fund net
Balance as per January 1st 659.361,99 771.629,63 824.334,66 659.361,99 857.227,23
Excess during periode 112.267,64 52.705,03 111.594,54 276.567,21 -197.865,24
771.629,63 824.334,66 935.929,20 935.929,20 659.361,99
781.662,87 834.147,34 945.428,35 945.428,35 664.285,99

ISHAM - International Society for Human and Animal Mycology
Cumulated Cumulated Estimation
INCOME STATEMENTS 2009 2010 2011 2009 - 2011 2006 - 2008 2012 - 2015
INCOME
CHF CHF CHF CHF CHF
Members' subscriptions 40.705,92 36.033,99 40.627,75 117.367,66 103.134,02 100.000
Sustaining members 0,00 0,00 0,00 0,00 26.781,23 0
Medical Mycology: Payments by the publisher 128.860,27 179.733,08 164.139,98 472.733,33 429.467,64 480.000
ISHAM congress 2003
Interest Investments/Bank 22.836,24 4.534,67 2.062,54 29.433,45 93.873,91 10.000
Other income 10.337,50 0,00 0,00 10.337,50 2.975,91 0
Profit adjustments 23.814,80 20.760,73 760,37 45.335,90 1.424,69 0
EXPENSES
226.554,73 241.062,47 207.590,64 675.207,84 657.657,40 590.000 1.180.000
Medical Mycology (subscriptions, editor expenses etc.) 21.245,02 91.455,52 47.058,84 159.759,38 195.784,89 180.000,00
Supports, Fellowships, Workshops, Awards 48.993,55 0,00 0,00 48.993,55 168.094,34 100.000,00
Working Group support 9.004,36 13.935,63 13.250,72 36.190,71 0,00 170.000,00
General Secretary's expenses 1.041,57 425,03 0,00 1.466,60 9.398,63 2.000,00
Treasurer's expenses 6.540,43 1.074,72 1.819,96 9.435,11 11.067,38 15.000,00
Member list
Council Meetings 12.548,48 16.983,52 20.734,53 50.266,53 102.716,08 85.000,00
ISHAM Congress 0,00 0,00 0,00 0,00 32.057,58 0,00
Auditing Committee, Accountant, Leagal fees 10.883,23 2.587,40 5.756,10 19.226,73 14.094,07 30.000,00
Bank Charges 2.635,55 2.531,52 3.355,73 8.522,80 24.552,05 10.000,00
Other Expenses 0,00 0,00 0,00 0,00 4.146,72 0,00
Loss adjustments 1.394,90 59.364,10 4.020,22 64.779,22 293.610,90 0,00
114.287,09 188.357,44 95.996,10 398.640,63 855.522,64 592.000,00
EXCESS (Income / - Expenses) 112.267,64 52.705,03 111.594,54 276.567,21 -197.865,24 -2.000,00