Fiscal year 1 Sept. 2000-31 Aug. 2001
The following amounts have been audited. The full audited report is available to any member of the CSBS/SCÉB upon request to the treasurer.
General Fund
Opening Balance: 3,831 Revenue: Membership Dues 10,877 SSHRC Travel Grant 4,755 CSBS Dinner 2,366 Subscription 71 TOTAL 18,069 Expenses: Accounting and Auditing 956 Bank Charges 159 Computer Software 308 CSBS Dinner 2,590 HSSFC AGM 287 Dues and Memberships 2,730 Executive 5,044 Member Travel 4,698 Office, Printing and Postage 2,110 Secretarial 50 Subscriptions (SR) 5,686 Teleconference 293 TOTAL 24,911 Revenue Over Expenses: (6,842) Interfund Transfers: 3,368 Closing Balance: 357
Restricted Funds:
Capital Income on hand on hand
General Endowment:
Opening Balances 1 Sept. 2000 7,078 0 Donations 1,180 Investment Income: 660 Interfund Transfers (660) Closing Balances 31 Aug. 2001 8,258 0
Beare Award:
Opening Balances 1 Sept. 2000 11,972 202 Donations 100 Investment Income 1,034 Expenditures (500) Interfund transfers (700) Closing Balances 31 Aug. 2001 12,072 36
Craigie Fund:
Opening Balances 1 Sept. 2000 14,847 1,069 Donations 200 Investment Income 1,286 Expenditures (3,071) Interfund transfers 716 Closing Balances 31 Aug. 2001 15,047 0
Founders Prize:
Opening Balances 1 Sept. 2000 6,168 135 Donations 250 Investment Income 541 Interfund transfers (650) Closing Balances 31 Aug. 2001 6,418 26
Jeremias Prize:
Opening Balances 1 Sept. 2000 6,631 76 Donations 100 Investment Income 575 Expenditures (150) Interfund transfers (500) Closing Balances 31 Aug. 2001 6,731 1
Publication Fund:
Opening Balances 1 Sept. 2000 1,406 1 Donations 150 Investment Income 84 Interfund transfers (1,000) (50) Closing Balances 31 Aug. 2001 556 35
Scott Award:
Opening Balances 1 Sept. 2000 1,173 108 Donations 350 Investment Income 116 Expenditures (500) Interfund transfers 276 Closing Balances 31 Aug. 2001 1,523 0
Student Research:
Opening Balances 1 Sept. 2000 1,283 139 Donations 0 Investment Income 111 Interfund transfers (250) Closing Balances 31 Aug. 2001 1,283 0
Wagner Award:
Opening Balances 1 Sept. 2000 10,243 205 Donations 50 Investment Income 883 Expenditures (500) Interfund transfers (550) Closing Balances 31 Aug. 2001 10,293 38
TOTALS:
Opening Balances 1 Sept. 2000 60,801 1,935 Donations 2,380 Investment Income 5,290 Expenditures (4,721) Interfund transfers (1,000) (2,368) Closing Balances 31 Aug. 2001 62,181 136