Renato Piantanida Chairman Dept. of Otorhinolaryngology Ospedale A. Manzoni Lecco TREASURY REPORT...

Renato PiantanidaChairman

Dept. of OtorhinolaryngologyOspedale A. Manzoni

Lecco

TREASURY REPORT October 2014

Mario DraghiPresident

European Bank

TIMELINE • October 2013: appointed as Treasurer and taking over the

position

• March 2014 : communication from UEMS Brussels, with the bank account (BNPParisbasFortis - Balance : Euro 6.924,09).

• April 2014 : full operativity on the account (home banking)

• August 2014 : first money transfer for reimbursement

• September 2014 : UBS Geneve account closed and transferred to BNPParisbasFortis Euro 28.550,71 – Balance : Euro 43.616,32

TIMELINE • October 2013: appointed as Treasurer and take over the

position





Dear Dr. PIANTANIDA, I writing to you about some unidentified payments you made. Could you please send me copies of those proofs (invoices/tickets) by e-mail urgently? 08/08/2014 : 88.00 € => Travel Expenses (Ulrik Pedersen)11/08/2014 : 445.00 € => EBE11/08/2014 : 505.21 € => Travel Expenses (Adrian Agius) Thank you very much in advance. Best regards, Thierry KalalaUEMS Finance OfficerAvenue de la Couronne, 20BE – 1050 BrusselsTel + 32 2 649 51 64Fax +32 2 640 37 30E-mail : [email protected]

Please consider your environmental responsibility before printing this e-mail.

TIMELINE • October 2013: appointed as Treasurer and take over the

position





UEMS 2014 – AVAILABLE ASSETS

2006 2007 2008 2009 2010 2011 2012 2013

2014

Available amount at Meeting time

€ 58'830.62

€ 54'066.44

€ 61'130.74

€ 64'397.23

€ 36'222.88

€ 39894.48

€ 41’149.28

€ 42’599.88

€ 43'616.32

unpaid Fees Invoice PAID Balance Date

Country 2013 2014 2014

Austria 0,00 500,00 € 500,00 € 500,00 0,00 31/05/2014

Belgium 0,00 600,00 € 600,00 € 600,00 0,00 20/05/2014

Cyprus 0,00 200,00 € 200,00 € 200,00 0,00 27/05/2014

Czech Republic 0,00 600,00 € 600,00 € 600,00 0,00 10/07/2014

Denmark 0,00 440,00 € 440,00 € 440,00 0,00 10/06/2014

Estonia 0,00 200,00 € 200,00 € 200,00 0,00 13/05/2014

Finland 0,00 420,00 € 420,00 € 420,00 0,00 14/05/2014

France 0,00 1.797,00 € 1.797,00 € 1797,00 0,00 26/05/2014

Germany 0,00 2.282,00 € 2.282,00 € -2282,00 see note

Greece 0,00 440,00 € 440,00 € 440,00 0,00 21/05/2014

Hungary 0,00 380,00 € 380,00 € 380,00 0,00 31/05/2014

Ireland 0,00 340,00 € 340,00 € 340,00 0,00 11/09/2013 paid twice 2012 15.08.12+20.09.12 no fees for 2014

Italy 0,00 2.016,00 € 2.016,00 € 2016,00 0,00 21/07/2014

Latvia -200,00 200,00 € 400,00 € -400,00 Dr. Ligija Kise registration for Geneva meeting 2013 never paid. 800 Euro still pending

Lithuania 0,00 200,00 € 200,00 € -200,00

Luxembourg 0,00 460,00 € 460,00 € 460,00 0,00 19/05/2014

Malta 0,00 200,00 € 200,00 € -200,00

Norway 0,00 500,00 € 500,00 € 500,00 0,00 20/05/2014

Poland 0,00 1.260,00 € 760,00 € -760,00 02/12/2013 overpayment of Euro 500 in 2013, but still pending 2014

Portugal 0,00 360,00 € 360,00 € 360,00 0,00 03/06/2014

Slovakia 0,00 240,00 € 240,00 € 240,00 0,00 27/05/2014

Slovenia -150,00 200,00 € 350,00 € 175,00 -175,00 16/05/2014 paid only half fee (?!) Debit 175,00

Spain 0,00 1.100,00 € 1.110,00 € 1100,00 0,00 05/06/2014 fees 2011-2012-2013 charges 40.50 at our cost

Sweden 0,00 600,00 € 600,00 € 600,00 0,00 26/08/2014

Switzerland 0,00 460,00 € 460,00 € 460,00 0,00 22/05/2014

The Netherlands 0,00 580,00 € 580,00 € 580,00 0,00 26/05/2014

Turkey 0,00 1.488,00 € 1.488,00 € 1488,00 0,00 30/06/2014

United Kingdom 0,00 1.220,00 € 1.220,00 € 1200,00 0,00 27/08/2014

El 25/08/2014, a las 20:15, Norbert Stasche <[email protected]> escribió:

Dear Maria,

thank you very much for your email regarding to missing UEMS due of Germany. As you know there is currently an unresolved situation in Germany concerning the national professional bodies. There are two different bodies representing round about 50% of the German specialities respectivly. The German ENT professional body (Berufsverband der HNO-Ärzte = BVHNO) has left the originally national body the "GFB" and instead of, it is member of another national professional body, the "SpiFa". This was the decision of the German BVHNO but not of the scientific society. By the rules of UEMS there is only one national professional body allowed for representing specialities within the UEMS. By reason of this complex problem the board of the German ENT society had decided to suspend it's part of the UEMS due so long as the problem will be solved. Me personally I have scheduled my trip to Dubrovnik as represatative of the German ENT society without voting function. Best regards from my hollydays. In this moment I am on a sailing boot at Skagerak between Sweden and Denmark.

Norbert

Mit freundlichen GrüßenProf.Dr.Norbert Stasche(vom IPhone gesendet)Mit freundlichen GrüßenProf.Dr.Norbert Stasche(vom IPhone gesendet)

2014

* two trimesters paid through UBS account

UEMS ORL EURO

Expenses: (march - september 2014)

General Secretarial Cost (1000.-/month, including bank costs)

4 trimesters* 12’000.00 €

Bank costs 50.00€ ??

Congress expenses - Dubrovnik Board 1'668.00 €

New Lap top (50% with EBE ORL) 445.00 €

Travel ExpensesU.Pedersen 967.00 €

Travel expensesM.De la Mota 440.01 €

Travel expenses A. Agius 505.21 €

Expenses paid 16'075.22 €

Income (march - september 2014):

Balance in new Belgian Account **6’924.09 €

Membership contributions paid at october 1st 2014 (including unpaid from previous years)

Income already received 15'096.00 €

Result 03/10/2013 - 03/10/2014 5’944,87€

To be paid (Germany, Lithuania, Latvia, Malta, Poland, Slovenia) 4'017 €

Theoretical Result 03/10/2013 - 03/10/2014 9’961.87€

** EACCME: ?!

UEMS-ORLEACCME financial report

Unavailable

Renato Piantanida Chairman Dept. of Otorhinolaryngology Ospedale A. Manzoni Lecco TREASURY REPORT...

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