Treasurer's Report - CCFFR 2002/03

 

 

Revised and approved at January 2004 Business Meeting

 

 

 

 

 

 

 

Balance forward (April 1, 2002)

 

$26,425.29

 

 

 

 

 

Receipts

 

 

 

 

Registration fees

 

$26,516.24

 

Contributions

C-CIARN

1500

 

 

 

Haltech

500

 

 

 

Lotek

500

 

 

 

Smith-Root

500

 

 

 

University of Northern British Columbia

500

$3500.00

 

SCL share of expenses (28.1%)

 

$15,049.45

 

Bank interest (2002/03)

 

$1.95

 

 

 

 

$45,067.64

Expenditures

 

 

 

 

Meeting expenses, 2002

 

$56,395.35

 

CRTF contribution (including donations)

 

$8,900.00

 

Bank charges

 

$6.75

 

outstanding

 

 

$80.00

 

 

 

 

$65,382.10

 

 

 

 

 

 

 

 

 

 

Balance (March 31, 2002)

 

$6,110.83

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

J.A. Cooper

 

 

 

22 January, 2004