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