| Income | ||||
| Agreed Budget 2005 | Draft Budget 2006 | Deviation | Comments | |
| Membership Fees | 118 464 | 118 463 | Se. reduced & Cr. added | |
| ECIC Fund Contribution | 19 160 | 18 465 | -3,00% | minus Se. |
| Multinational fund | 0 | 15 145 | support to MNG 2day/month | |
| Booksales | 5 000 | 5 500 | 10,00% | increase price to 80 € |
| Other Revenues | 0 | 0 | ||
| Reductions on subscriptions (10%) | -11 847 | -11 846 | ||
| Total income | 130 777 | 145 727 | 11,00% | |
| Charges | ||||
| Insurance | -550 | -1 100 | 100,00% | incl. directors insurance |
| Purchase of equipment | -500 | -550 | 10,00% | back up system & accounting system |
| Meeting cost | -8 000 | -7 000 | -12,50% | |
| ECIC-Group Expenditure | -19 160 | -18 465 | -3,63% | |
| Multinationals group Expenditure | 0 | 0 | 0,00% | |
| Documentation/subscriptions & photocopying | -2 200 | -1 300 | -40,91% | EIS, EV, FT |
| Rent and rental charges | -14 000 | -14 000 | 0,00% | |
| Travel & subsistence | -3 500 | -5 000 | 42,86% | |
| Printing (incl stationary) | -6 000 | -8 500 | 41,67% | 3500 for prospectus |
| Telephone and fax | -1 300 | -1 500 | 15,38% | |
| Post freight, delivery charges | -1 500 | -1 200 | -20,00% | charge P&P on survey |
| Professional and other fees | -3 000 | -11 200 | 273,33% | accountants & provision lawyers (x2) |
| Temporary services | -4 500 | -3 000 | -33,33% | |
| General and staff expenses | -6 600 | -6 600 | 0,00% | |
| Membership | 0 | 0 | ||
| Payroll charges | ||||
| Salary charges & Holiday Allowance | -66 500 | -66 500 | 0,00% | |
| Amounts written off trade debtors | -500 | -500 | 0,00% | |
| Financial results (interest income/expenses) | 1 750 | 1 750 | 0,00% | |
| Extraordinary expenses (contingency) | -10 000 | -14 800 | 48,00% | provision 1/3 Cubitt |
| Total Charges | -146 060 | -159 465 | ||
| Reduction Reserves | -15 283 | -13 738 | ||
| Net result | 0 | 0 | ||
| Liquidity | ||||
| Bank accounts by end 2004 | 190 261,37 | |||
| Debtors previous years (2002-2004) | 4 019,00 | |||
| Expenditures 2004 paid in 2005 | -8 916,21 | |||
| Net result/reduction reserves 2005 (est.) | -22 886,98 | |||
| Bank accounts actual | 162 477,18 | |||
| Receivables | ||||
| Debtors 2005 | 19 727,00 | FEACO & ECIC | ||
| Debtors, written off | -2 790,00 | booksales 2004, part Sweden 2005 | ||
| Estimated equity by 31.12.2005 | ||||
| FEACO fund (overall activities = reserves) | 155 835,92 | |||
| ECIC fund | 23 578,26 | |||
| Multinational fund | 0,00 | |||
| Liabilities | ||||
| Bills not paid | 0 | |||