Fiscal year 1 Sept. 2003-31 Aug. 2004
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
2004 2003 Opening Balance: 2,161 1,086 Revenue: Membership Dues 15,040 14,177 SSHRC Travel Grant 4,755 4,755 CSBS Dinner 2,506 2,107 Congress Registration 1,818 1,281 Subscriptions 113 139 TOTAL 24,232 22,459 Expenses: Accounting and Auditing 1,538 1,458 Bank Charges 74 131 Congress 1,052 CSBS Dinner 2,342 2,286 Dues and Memberships 2,162 2,162 Executive 4,672 4,044 Member Travel 4,756 5,028 Office, Printing and Postage 1,778 640 Subscriptions (SR) 6,106 6,180 TOTAL 24,480 21,929 Revenue Over Expenses: (248) 530
Interfund Transfers: 2,390 545 Closing Balance: 4,303 2,161
Restricted Funds:
Capital Income on hand on hand
General Endowment:
Opening Balances 1 Sept., 2003 8,973 0 Donations 360 Investment Income: 590 Expenditures Interfund Transfers (590) Closing Balances 31 Aug., 2004 9,333 0
Beare Award:
Opening Balances 1 Sept., 2003 12,072 6 Donations 0
Investment Income 778 Expenditures (500) Interfund transfers (200) Closing Balances 31 Aug., 2004 12,072 84
Craigie Fund:
Opening Balances 1 Sept., 2003 15,747 30 Donations 383 Investment Income 1,028 Expenditures Interfund transfers (1,000) Closing Balances 31 Aug., 2004 16,130 58
Founders Prize:
Opening Balances 1 Sept., 2003 6,718 75 Donations 100 Investment Income 436 Expenditures (250) Interfund transfers (200) Closing Balances 31 Aug., 2004 6,818 61
Jeremias Prize:
Opening Balances 1 Sept., 2003 7,468 94 Donations 287 Investment Income 491 Expenditures (250) Interfund transfers (300) Closing Balances 31 Aug., 2004 7,755 35
Publication Fund:
Opening Balances 1 Sept., 2003 1,606 42 Donations 300 Investment Income 113 Expenditures Interfund transfers (100) Closing Balances 31 Aug., 2004 1,906 55
Scott Award:
Opening Balances 1 Sept., 2003 4,160 3 Donations 2,483 Investment Income 348 Expenditures (500) Interfund transfers 200 Closing Balances 31 Aug., 2004 6,643 51
Student Research:
Opening Balances 1 Sept., 2003 1,283 46 Donations 0 Investment Income 83 Expenditures Interfund transfers (100) Closing Balances 31 Aug., 2004 1,283 29
Wagner Award:
Opening Balances 1 Sept., 2003 10,293 7 Donations 28 Investment Income 665 Expenditures (500) Interfund transfers (100) Closing Balances 31 Aug., 2004 10,321 72
TOTALS:
Opening Balances 1 Sept., 2003 68,320 303 Donations 3,941 Investment Income 4,533 Expenditures (2,000) Interfund transfers (2,390) Closing Balances 31 Aug., 2004 62,261 446