CSBS-SCEB


Financial Statements

Fiscal year 1 Sept. 1999-31 Aug. 2000

The following amounts have been audited. The full audited report is available to any member of the CSBS/SCÉB upon request to the treasurer.

Operating Income:

Dues Received:                                             11,593
Congress Income:
SSHRC Travel Grant 4,755 CSBS Dinner 2,198 1998 Registration 772 Interest/Investment Income: 432 TOTAL 19,750

Operating Expenses:

Congress:
     General expenses (booth worker, etc.)    		      182
     CSBS Dinner                                            2,570
     Member Travel                                          5,711
Subscriptions (SR):                                         5,542
Dues:
HSSFC 2,854 CSSR 36
Administration:
Auditor 856 Executive 2,423 Secretarial 250 Office and Postage: 521 TOTAL 20,945

Restricted Funds:

		                       Capital          Interest

Craigie Fund:

Opening Balance 1 Sept. 99		14,747		    68
Donations            			   100
Interest                      				  1001
TOTALS            			14,847      	  1069

Founders Prize:

Opening Balance 1 Sept. 99		 5,968		   273
Donations            			   200
Interest                       				   412
Disbursement                  				  (550)
TOTALS             			 6,168       	   135

Jeremias Prize:

Opening Balance 1 Sept. 98		 6,631		    50
Interest                       				   452
Disbursement             				  (426)
TOTALS             			 6,631        	    76

Endowment Funds:

Opening Balance 1 Sept. 98		37,736		   492
Donations          			 6,086
Interest                     				 2,189
Disbursements    		       (10,667)   	(2,026)
TOTALS            			33,155       	   655

Endowment Funds:

                       			Capital    	Interest

General Fund:

Opening Balance 1 Sept. 98		 5,928
Donations          			 1,150
Interest                       				   416
To Current Account  					  (416)

Student Research:

Opening Balance 1 Sept. 98		 1,283		    57
Interest                        			    82

RBY Scott Award:

Opening Balance 1 Sept. 98		   973		    46
Donation             			   200
Interest            					    62

Norman Wagner Award:

Opening Balance 1 Sept. 98		10,243		    74
Interest                  				   701
Prize Disbursement  					  (500)
To CSBS Dinner            				   (70)

Beare Award:

Opening Balance 1 Sept. 98		11,972		   247
Interest                       				   825
Prize Disbursement  					  (800)
To CSBS Dinner            				   (70)

Publication Fund:

Opening Balance 1 Sept. 98		 7,337		    68
Donations          			 4,736
Interest                       				   103
To ESCJ           			(8,103)
Expenses          			(2,564)     	  (170)

TOTALS            			33,155       	   655

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Page created by: John L. McLaughlin
Maintained by:
Richard S. Ascough
Last update:
December 20, 2004