treasurer report 2016-03 icis powerpoint · riba crb urs praha architectural computer services...
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Rolf HuberICIS Treasurer
ICIS Conference – 2016 March 14Auckland, New Zealand
Financials2015 Audited Financial Statements
2016 Progress report2017 Draft budget
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Subtitle
© ICIS
ICIS statement of financial performanceYear ending 31 December 2015
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ICIS income during 2015
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ICIS cash flow movements
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Update on resolutions passed at BRNO DA, 2015
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…cont - Update on resolutions passed at BRNO DA, 2015
Transition to the UBS account: Was a major administrative hurdle to set up an account in Switzerland. Challenge related to tight
anti-money-laundering laws. Now set-up with help from CRB Transition from NZ-account to new UBS-account managed with test transfer and test payment first.
Now fully operational. Currently NZ account is still operational – but will close in near future Learning curve to-date: Payments to accounts which can only be made via third-party bank
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Questions?