CSBS-SCEB


Financial Statements

Fiscal year 1 Sept. 2002-31 Aug. 2003

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


				   		  2003		  2002
		
Opening Balance:				 1,086		   357


Revenue:
Membership Dues					14,177		13,811
SSHRC Travel Grant				 4,755		 4,755
CSBS Dinner					 2,107		 2,494
Congress Registration				 1,281
Subscription 139 40 TOTAL 22,459 21,100 Expenses: Accounting and Auditing 1,458 1,445 Bank Charges 131 161 CSBS Dinner 2,286 2,393 Dues and Memberships 2,162 2,162 Executive 4,044 2,424 HSSFC AGM 546 546 Member Travel 5,028 4,299 Office, Printing and Postage 640 1,919 Subscriptions (SR) 6,180 5,921 Teleconference 253 TOTAL 21,929 21,523 Revenue Over Expenses: (530) (423)
Interfund Transfers: 545 1,152 Closing Balance: 2,161 1,086


Restricted Funds:

 					        Capital	     	Income	 									on hand
								on hand

General Endowment:

Opening Balances 1 Sept., 2002 			 8,913 		     0 
Donations	 				    60 
Investment Income:  	    					   545 
Expenditures							  
Interfund Transfers      	   				  (545)
Closing Balances 31 Aug., 2003			 8,973 	    	     0 

Beare Award:

Opening Balances 1 Sept., 2002			12,072 	    	    71 
Donations				    	     0
Investment Income 735 Expenditures (500) Interfund transfers (300) Closing Balances 31 Aug., 2003 12,072 6

Craigie Fund:

Opening Balances 1 Sept., 2002 			15,747 		    10
Donations			     		     0 	    	
Investment Income						   959 
Expenditures							(1,539)
Interfund transfers						   600 
Closing Balances 31 Aug., 2003			15,747 	    	    30 

Founders Prize:

Opening Balances 1 Sept., 2002 			 6,618 		    19 
Donations 					   100 
Investment Income	       					   406 
Expenditures							  (250)
Interfund transfers 						  (100) 
Closing Balances 31 Aug., 2003 			 6,718 		    75 

Jeremias Prize:

Opening Balances 1 Sept., 2002			 6,831 		     8 
Donations					   637 
Investment Income						   436 
Expenditures							  (250)
Interfund transfers						  (100)
Closing Balances 31 Aug., 2003			 7,468 	      	    94 

Publication Fund:

Opening Balances 1 Sept., 2002			   756 		    70 
Donations	  				   850 
Investment Income						    72 
Expenditures							  
Interfund transfers						  (100)
Closing Balances 31 Aug., 2003			 1,606 	    	    42 

Scott Award:

Opening Balances 1 Sept., 2002			 2,406 		     3 
Donations					 1,754 
Investment Income						   200 
Expenditures							  (500)
Interfund transfers						   300 
Closing Balances 31 Aug., 2003			 4,160 	    	     3 

Student Research:

Opening Balances 1 Sept., 2002 			 1,283 		    68 
Donations					     0 
Investment Income						    78 
Expenditures							  
Interfund transfers						  (100)
Closing Balances 31 Aug., 2003			 1,283 	    	    46 

Wagner Award:

Opening Balances 1 Sept., 2002			10,293 	    	    80 
Donations					     0 
Investment Income						   627 
Expenditures							  (500)
Interfund transfers						  (200)
Closing Balances 31 Aug., 2003			10,293 	    	     7 

TOTALS:

Opening Balances 1 Sept., 2002			64,919 	     	   329 
Donations	  				 3,401 		
Investment Income						 4,058 
Expenditures							(3,539)
Interfund transfers						  (545)
Closing Balances 31 Aug., 2003			68,320 	     	   304    

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