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