| 2004 | estimated budget 2004 (pdf) |
|
| 2003 | yearly account 2003 (pdf) balance sheet 2003 (pdf) |
|
| 2002 | estimated budget 2002 |
|
| 2001 | ||
| 2000 | ||
| 1999 | ||
| 1998 | ||
| 1997 | ||
| 1996 |
estimated 2002
BENEFITS:
membership fee 16.000
sponsoring 8.000
interest 1.800
bnaic 00
from reserve capital 14.037
--------
Total 39.837
EXPENSES:
newsletter 13.000
ECCAI fee 1.600
secr. support 24.000
gen. costs secr. 700
other 500
tutorial/workshops 500
chamber of commerce 73
--------
Total 39.837
Back to monetary survey
DEBIT 31-12-01 CREDIT 31-12-01
rabo-courant 13868,59 transitoria 24426,63
rabo roparco 66650,54 capital'01 55449,60
giro 343,70 reserve fund (BNAIC) 7500,00
giro plus 1087,04
KBC 5426,36
-------- ---------
total debet 87376,22 total credit 87376,22
CHECK:
capital '00 -59129,01
bnaic fund '00 -7500,00
capital '01 55449,60
bnaic fund '01 7500,00
----------
BALANCE '01 -3679,41 (= Benefits'01 - Expenses '01)
Transitoria received for 02 to pay over 01 to receive for 01
_____________________________________________________________________
BNAIC'00
newsletter 3130,61
sponsoring AH
fees
interest 2704,59
secretariat 24000,61
general costs secr
ECCAI
workshop
_____________________________________________________________________
TOTALS 0,00 27131,22 2704,59
Transitoria credit = 24426,63
Back to monetary survey
estimated '00 realized 31.12.2001
BENEFITS
membership 15500,00 16954,68
sponsoring 15000,00 15136,00
interest 1500,00 2873,79
other 0,00 25,08
from reserve 11950,00 0,00
-------- --------
TOTAL 43950,00 34989,55
EXPENSES
newsletter 14500,00 12966,99
ECCAI fee 2250,00 1525,70
secretarial support 24000,00 23746,21
gen. costs secr 700,00 0,00
various 500,00 362,95
chamber of commerce 67,11
tutorial/workshops 2000,00 0,00
------- --------
TOTAL 43950,00 38668,96
Back to monetary survey
DEBIT 31-12-2000 CREDIT 31-12-2000
Rabo-courant 16.342,59 Transitoria 34.664,11 **
Rabo Roparco 77.373,26 Capital'00 59.129,01
Giro 1.951,63 Reserve fund (BNAIC) 7.500,00
Giro Plus 1.060,88
KBC 4.564,76
Argenta-bank 00,00
_________ ________
Total debit 101.293,12 Total credit 101.293,12
Check:
capital '99: -59.174,23
res. fund naic '99 -7.500,00
capital '00: 59.664,11
res fund bnaic '00 7.500,00
---------
balance '00 -45,22 (= BENEFITS'00 - EXPENSES'00 + 0,02)
** Transitoria:
Awaited income:
interest '00 2.297,81
--------
Total awaited income: 2.297,81
Already received: 5.000,00 sponsoring AH 2001
Still to pay over '00:
newsletter 1.866,92
secretariat 27.400,00
general costs 695,00
ECCAI 1.500,00
workshop 500,00
----------
Total still to pay 31.961,92
Transitoria total: 2.297,81 + 5.000,00 + 31.961,92 = 34.664,11
Back to monetary survey
Estimated Budget 00: Realized 02-10-01:
BENEFITS:
membership fee 15.000 16.759,98
sponsoring 23.000 23.000,00
interest 1.000 2.737,61
other 1.000 00,00
bnaic 00 40,00
-------- ----------
Total 43.000 44.937,59
EXPENSES:
newsletter 14.000 11.787,82
ECCAI fee 2.500 1.500,00
secr. support 24.000 27.400,00
gen. costs secr. 700 695,00
various 300 27,44
tutorial/workshops 1.500 1.000,00
-------- ----------
Total 43.000 44.982,82
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DEBIT 31-12-1999 CREDIT 31-12-1999
Rabo-courant 19.041,37 Transitoria 9.916,81 **
Rabo Roparco 36.103,16 Capital'99 59.174,23
Giro 7.401,24 Reserve fund (BNAIC) 7.500,00
Giro Plus 10.948,10 participant BNAIC'96 250,00
Argenta-bank 3.097,17
_________ ________
Total debit 76.591,04 Total credit 76.591,04
Check:
capital '98: -41.029,20
res. fund naic '98 -4.431,60
capital '99: 59.174,23
res fund bnaic '99 7.500,00
---------
balance '99 21.213,43 (= BENEFITS'99 - EXPENSES'99)
** Transitoria:
Awaited income:
revenues BNAIC'99 19.775,45
sponsoring AH 5.000,00
interest '99 1.286,71
--------
Total awaited income: 26.062,16
Already received: f 8.565,00 fee `00
Still to pay over '99:
newsletter 2.718,97
secretariat 24.000,00
general costs 695,00
----------
Total still to pay 27.413,97
Transitoria total: 8565 - 26.062.16 + 27413,97 = 9.916,81
Back to monetary survey
Estimated Budget 99: Realized 2-10-01:
BENEFITS:
membership fee 14.000 16.052,67
sponsoring 23.000 23.000,00
interest 2.000 1.630,25
mailings 1.000 200,00
revenues BNAIC'99 00 19.775,45
other 2.000 25,46
-------- ----------
Total 42.000 60.683.82
EXPENSES:
newsletter 13.000 12.280.58
ECCAI fee 2.000 1.507,34
secr. support 24.000 24.000,00
gen. costs secr. 700 695,00
various 300 125,77
tutorial/workshops 2.000 500,00
BNAIC'96 participant 00 250,00
Fee Chamber of Comm 0.000 111,70
-------- ----------
Total 42.000 39.470,39
Back to monetary survey
DEBIT 31-12-1998 CREDIT 31-12-1998
Rabo-courant 16067,57 Transitoria 27218,04 **
Rabo Roparco 34728,47 Capital 41029,20
Giro 8964,29 Reserve fund (NAIC) 4431,60
Giro Plus 10714,08
Argenta-bank 2204,43
_________ ________
Total debit 72678,84 Total credit 72678,84
Check:
capital '97: -41560,77
res. fund naic '97 -4000,00
capital '98: 41029,20
res fund naic '98 4431,60
--------
balance '98 -99,97 (BENEFITS'98 - EXPENSES'98 + 0,01)
** Transitoria:
Awaited income:
participant NAIC'96 250,00
BNAIC'98 431,60
interest '98 rabo-courant 27,61
interest roparco '98 1374,69
--------
Total awaited income: 2083,90
Already received: f 150,00 fee `99
Still to pay over '98:
newsletter 4455.04 (issues 15.5, 15.6)
general costs secr 695,00
secretarial support 24000,00
costs '98 1,90
--------
Total still to pay 29151,94
Transitoria total: 150,00 - 2083,90 + 29151,94 = 27218,04
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Estimated Budget 98: Realized 31-12-98:
BENEFITS:
memberschip fee 14 kfl. 13528,66
sponsoring NWO(SION) 7.5 kfl. 7500,00
sponsoring Bolesian 10 kfl 10000,00
sponsoring Ahold 0 kfl 5000,00
interest 2 kfl. 1784,53
incidental sales 0.2 kfl. 165,00
mailings 1 kfl. 400,00
repaid cheque costs 0 kfl 21,00
BNAIC-98 0 kfl 431,60
Total 34.7 kfl. 38830,79
EXPENSES:
newsletter 12 12592,07
ECCAI fee 3 1514,44
secr. support 24 24000,00
general costs secr. 0.7 695,00
costs board/office 1 103,86
restitution contr '98 0 25,40
tutorial/workshops 3 0,00
Total 43.7 kfl. 38930,77 (diff: -99,98)
Back to monetary survey
DEBIT 31-12-1997 CREDIT 31-12-1997
Rabo-courant 527,96 Transitoria - 518,66 **
Rabo Roparco 32862,54 Capital 41560,77
Giro 1211,20 reserve fund (NAIC) 4000,00
Giro Plus 10440,41
_________ ________
Total debit 45042,11 Total credit 45042,11
Check:
capital 96: f 58834,96
capital 97 f 41560,77
res. fund (NAIC)f 4000,00
________
balance 97: - 13274,19
** Transitoria:
awaited income:
f 1868,56 interest over 1997
f 24,00 proceedings. NAIC'97
f 250,00 participant NAIC'96
f 3971,10 credit guarantee cs department RUU
f 762,61 profit Belgium AI-day
f 745,79 postage AIComm. 10/4
Total expected benefits: f 7622,06
already received f 1175,00 fee `98
still to pay over 31-12-96:
f 3,95 costs Rabo 01-10 t/m 31-12-97
f 2223,42 newsletter 1997 (1 issue + postage)
f 695,00 general costs secretariat 1997
f 1491,59 AIComm postage 10/2 en 10/4 1997
f 1514,44 ECCAI-fee 1997
Total due : f 5928,40
Transitoria sum up to: 1175,00-7622,06+5928,40 = - f 518,66
Back to monetary survey
estimated budget 97: realized 16-09-98:
BENEFITS:
membership fees 16 kfl. 12663,50
SION Sponsoring 7.5 kfl. 7500,00
interest 3.5 kfl. 2298,97
incidental sales 0.2 kfl. 24,00
mailings 1 kfl. 3000,00
Belgium AI-day 0 762,61
Total 28.2 kfl. 26249,08
EXPENSES:
newsletter 12 11439,53
ECCAI fee 0.7 1514,44
AIComm postage 0 745,80
secretarial support 24 24000,00
general costs secr. 0 695
costs board/office 1 878,5
tutorial/workshops 6 250,00
total 43.7 kfl. 39524,27
Balance 1997 -15.5 kfl. - 13274,19
Commentary
* In the Estimated Budget for 1997, a substantial increase in the
number of members was assumed. We now have about 40. These members
however, have not paid yet for 1997.
* The Estimated Expenses for the ECCAI-fee was not low enough.
* Expected income:
f 762,61 profit Belgium AI-day (new members, BEF 13960)
Back to monetary survey
DEBIT 31-12 1996
Rabo-courant 7927,45
Rabo Roparco 60000,00
Giro 22465,21
Giro Plus 10152,59
_________
total debit 100545,25
CREDIT 31-12-1996
transitoria 41710,29 **
capital 58834,96
total credit 100545,25
Check:
capital 95: f 71182,12
capital 96 f 58834,96
________
balance 96: - f 12347,16
** Transitoria:
awaited income:
f 2388,32 interest 1996
f 3050,00 participants NAIC'96
f 225,00 proceedings NAIC'96
f 250,00 participant NAIC'96
f 3971,10 credit guarantee computer science dept RUU
total awaited income: f 9884,42
already received: f 1715,00 membership `97 (23 *)
still to pay over 96:
f 6,15 costs Rabo 01-10 to 31-12-96
f 24000,00 secretariaat 1996
f 1994,96 newsletter 1996 (1 issue + postage)
f 695,00 general costs secretariat 1996
f 22683,60 costs NAIC'96
f 500,00 tutorials (Arg. Day)
total due over 96: f 49879,71
Transitoria total: 1715-9884,42+49879,71 = f 41710,29
Back to monetary survey
Estimated Budget 96: Realized in 96:
BENEFITS:
membership fees 16 kfl. 14900,00
SION sponsoring 7.5 kfl. 7500,00
interest 3.5 kfl. 2918,48
incidental sales 0.2 kfl. 22,50
mailings 1 kfl. 700,00
credit balance NAIC'96 p.m. -4221,10
total 28.2 + p.m. 21819,88
EXPENSES:
newsletter 12 kfl. 10233,84
AI Comm. subscription 3 kfl. 2607,20
secratarial support 24 kfl. 24000,00
general costs secr. 0 695,00
costs board/office 1 kfl. 102,10
tutorial/workshops 1 kfl. 750,00
total 41.5 kfl. 38388,14
balance 1996 - 13.3 kfl. + p.m. - 16568,26
expected balance 1996 - 12347,16 **
Commentary
** The negative balance of the NAIC'96 is now f 4221,10. We still
expect to receive f 250,00 of a participant and f 3971,10 by
means of a credit guarantee. Then, this negative balance
sums up to 0.
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