European Paralympic Committee
Revised Budget 2005(Budgets 2006 and 2007 2004 final accounts Budget 2005 15.000 0 0 3.795 0 971 0 4.260 0 83.240 1.793 109.059 12.600 75.000 7.000 0 7.000 1.800 9.450 0 2.000 0 2.500 117.350 Budget 2005 revised 15.000 75.000 7.000 3.750 0 1.000 9.450 0 0 58.240 1.000 170.440
Text Income Membership fees Capitation Taxes Logo rights Support IPC administration cost Support IPC Developement Bank Interest Operations Plan Exchange differences/Miscellaneous Revenue Ad's EPC-News Revenue EPC Paralympic School Day Project Extraordinary revenue Total Income Expenditure Travel and accommodation Executive Travel and accommodation Sports Coordinator Support to Sports SAEC's Audit and tax advice Office costs Newsletter Internet Leaflet Flags, gifts, price-cups Notary & Consulting Treasurer Developement Committee Bank expenses "Interest" (withholding tax) Capitation Tax to IPC Misc. Expenses Value adjustments Exchange differences Expenditures Paralympic School Day Project Total Expenditures Result (exedent income resp. deficit)
remarks 2005
Budget 2006 Budget 2007 15.000 0 0 3.750 7.000 1.000 9.450 0 0 62.430 1.000 99.630 15.000 75.000 7.000 3.750 7.000 1.000 9.450 0 0 20.810 1.000 140.010
remarks 2006 & 2007
provided all EC can be awarded provided all EC can be awarded Manager EPC at IPC & financed by IPC provided concrete projects
provided all EC can be awarded (2007) provided all EC can be awarded (2007) provided concrete projects withdrawal accruals
withdrawals accruals
2006 advance 30%/2007 balance
2.971 0 1.000 4.000 0 0 3.000 983 618 875 664 600 940 129 0 0 313 162 83.240 99.495 9.564
12.500 12.000 5.000 3.000 2.500 7.000 3.000 0 3.500 4.000 500 7.500 1.500 1.500 50.000 1.000 2.000 2.000 0 118.500 -1.150
more travels due to contacts with EU incl. 12.500 General meeting 12.000 2.000 based on specific projects to be defined 4.000 0 0 3.000 0 5.000 1.500 2.000 remittance of documents to new treasurer 3.000 provided concrete projects 1.000 500 50.000 1.000 500 0 58.240 156.240 14.200
5.000 0 2.000 4.000 2.500 3.000 3.000 0 2.000 1.500 1.000 10.000 1.000 500 0 1.000 500 0 62.430 99.430 200
12.500 2007 incl. travel General Meeting 2007 travel & accommodation General 12.000 meeting 2.000 based on specific projects to be defined 4.000 2.500 new secretary general 3.000 3.000 0 3.000 1.500 1.000 new treasurer 10.000 1.000 500 50.000 1.000 500 0 20.810 128.310 11.700
Developement of capital: Capital as of January 1st profit/losss Capital as per December 21st.
2004 42.262 9.564 51.826
2005 51.826 -1.150 50.676
2005 revised 51.826 14.200 66.026
2006 66.026 200 68.232
2007 68.232 11.700 81.939
Developement of Accruals OP-Plan Balance as of Januar 1st utilization Balance as of December 31st.
2004 50.052 0 50.052
2005 50.052 -9.450 40.602
2005 revised 40.602 -9.450 31.152
2006 31.152 -9.450 21.702
2007 21.702 -9.450 12.252
23/05/2005
G;/GL/EPC/Buchhaltung/div. Korrespondenz Buchhaltung/Item 4.2 Acct. per 31.12.04 & Budget 05 - Budgets 2006 & 2007/Budget 2005-06-07