CSBS-SCEB


Financial Statements

Fiscal year 1 Sept. 2001-31 Aug. 2002

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


				   		  2002		  2001
		
Opening Balance:				   357		 3,831


Revenue:
Membership Dues					13,811		10,877
SSHRC Travel Grant				 4,755		 4,755
CSBS Dinner					 2,494		 2,366
Subscription					    40		    71
TOTAL						21,100		18,069

Expenses:
Accounting and Auditing				 1,445	   	   956
Bank Charges					   161		   159
Computer Software				   		   308
CSBS Dinner					 2,393		 2,590
Dues and Memberships				 2,162		 2,730
Executive					 2,424		 5,044
HSSFC AGM					   546		   287
Member Travel					 4,299		 4,698
Office, Printing and Postage			 1,919		 2,110
Secretarial					    		    50
Subscriptions (SR)				 5,921		 5,686
Teleconference					   253		   293
TOTAL						21,523		24,911

Revenue Over Expenses:			  	  (423)		(6,842)

Interfund Transfers: 1,152 3,368 Closing Balance: 1,086 357


Restricted Funds:

 					        Capital	     	Income	 									on hand
								on hand

General Endowment:

Opening Balances 1 Sept. 2001 			 8,258 		     0 
Donations	 				   655 
Investment Income:  	    					   452 
Expenditures							  
Interfund Transfers      	   				  (452)
Closing Balances 31 Aug. 2002			 8,913 	    	     0 

Beare Award:

Opening Balances 1 Sept. 2001			12,072 	    	    36 
Donations				    	    
Investment Income						   635 
Expenditures							  (500)
Interfund transfers						  (100)
Closing Balances 31 Aug. 2002			12,072 	    	    71 

Craigie Fund:

Opening Balances 1 Sept. 2001 			15,047 		     0
Donations			     		   700 	    	
Investment Income						   810 
Expenditures							  
Interfund transfers						  (800) 
Closing Balances 31 Aug. 2002			15,747 	    	    10 

Founders Prize:

Opening Balances 1 Sept. 2001 			 6,418 		    26 
Donations 					   200 
Investment Income	       					   343 
Expenditures							  (250)
Interfund transfers 						  (100) 
Closing Balances 31 Aug. 2002 			 6,618 		    19 

Jeremias Prize:

Opening Balances 1 Sept. 2001			 6,731 		     1 
Donations					   100 
Investment Income						   357 
Expenditures							  (250)
Interfund transfers						  (100)
Closing Balances 31 Aug. 2002			 6,831 	      	     8 

Publication Fund:

Opening Balances 1 Sept. 2001			   556 		    35 
Donations	  				   200 
Investment Income						    35 
Expenditures							  
Interfund transfers						   
Closing Balances 31 Aug. 2002			   756 	    	    70 

Scott Award:

Opening Balances 1 Sept. 2001			 1,523 		     0 
Donations					   883 
Investment Income						   103 
Expenditures							  (500)
Interfund transfers						   400 
Closing Balances 31 Aug. 2002			 2,406 	    	     3 

Student Research:

Opening Balances 1 Sept. 2001 			 1,283 		     0 
Donations					     0 
Investment Income						    68 
Expenditures							  
Interfund transfers						  
Closing Balances 31 Aug. 2002			 1,283 	    	    68 

Wagner Award:

Opening Balances 1 Sept. 2001			10,293 	    	    38 
Donations					     0 
Investment Income						   542 
Expenditures							  (500)
Interfund transfers						  
Closing Balances 31 Aug. 2002			10,293 	    	    80 

TOTALS:

Opening Balances 1 Sept. 2001			62,181 	     	   136 
Donations	  				 2,738 		
Investment Income						 3,345 
Expenditures							(2,000)
Interfund transfers						(1,152)
Closing Balances 31 Aug. 2002			64,919 	     	   329    

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