efaro financial report isabelle schwaba - efaro efaro ga, tallinn, may 2013
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EFARO FINANCIAL REPORT
Isabelle Schwaba - Efaro
EFARO GA, Tallinn, May 2013
Financial Report
Consolidated accounts from 2009 to 2011 (in K€)
Year 2009 2010 2011
Expenses 90,9 93,9 62,7
Income 114,5 160,00 109,9
Credit balance
Tot. cumulated
23,6
85,4
66,1
151,5
47,2
198,7
EFARO GA, Tallinn, May 2013
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Consolidated accounts for 2012
• Expenses: 128 530,66 € of which 55 K€ for secretariat (Robin Cook + Josien Steenbergen)
32,5 K€ for MARCOM+ contract
34,2 K€ for the GA in Copenhagen
5,3 K€ for Board and Strategy meetings
• Income: 101 064,92 € of which 91,8 K€ from the member’s contributions
4,7 K€ from MARCOM+ contract
• Credit balance : - 27 465,74 €
• Cumulated balance on the 31/12/2012 : 171,2 K€ of which
74 K€ + 21,6 K€ are invested on an interest-bearing account (interests raised for 2012: 3,8 K€ paid in 2013)
Financial Report
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Financial Report
• EFARO contributions in 2012 Have not contributed: IPIMAR, CEFAS (paid in 2013) Total received: 91,8 K€ (99 K€ expected)
• EFARO contributions in 2013 Have not contributed yet: IPIMAR, ISPRA, IRD, Ifremer Total received to date: 86,4 K€ (90 K€ incl. CEFAS 2012)
• Expected accountings for 2013 (not including contracts) Expenses: 104,5 K€ (secretariat 55 K€ + GA 25 K€ + travel R.
Cook & J. Steenbergen 10 K€ + Board meetings 5 K€ + publications 1,5 K€ + travel costs for experts 8 K€)
Income from members: 104,4 K€ (incl. CEFAS 2012) Credit balance: -0,1 K€
• Expected cumulated balance by end of 2013: 171,1 K€
Section 1: Contributions from the members
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• MARCOM+
Income 2010 (17,3 K€) + 2011 (9,5 K€) + 2012 (4,7 K€) from ICES: 31,5 K€
Expenses 2010-2012: 31,5 K€ (salary + travel costs + Science Policy Interface Panel workshop)
Contract ended in 2012. Additional payment received in November 2012.
Reimbursement of 31,5 K€ to DTU Aqua in December 2012.
• AQUAMED
Income 2010 from EU: 42 K€
First scientific and financial reporting completed. Payment from EU received at end of December 2012, distributed to partners in Jan./Feb. 2013
Project ending in May 2013 followed by final reporting.
Financial ReportSection 2: Contracts
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EFARO GA, Tallinn, May 2013
• COFASP ERA-NET
Follow-up of Marifish. EFARO as sub-contractor for 40 K€ in WP1.
Contract started at the end of 2012 for 2 years.
Section 2: Contracts (continued)
Financial Report5
Financial Report
Consolidated accounts from 2009 to 2012 (in K€)
Year 2009 2010 2011 2012 2013 Est.
Expenses 90,9 93,9 62,7 128,5 104,5
Income 114,5 160,0 109,9 101,0 104,4
Credit balance
Tot. cumulated
23,6
85,4
66,1
151,5
47,2
198,7
-27,5
171,2
-0,1
171,1
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