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Treasurer's Report - CCFFR 2003/04 |
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Draft for approval at January 2005 business meeting |
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Balance forward (April 1, 2003) |
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$6,110.83 |
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Receipts |
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Registration fees |
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$26,020.00 |
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Contributions |
Aquanet |
2,500.00 |
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Province |
6,000.00 |
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McNamara |
1,000.00 |
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C-CIARN |
5,000.00 |
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Center for Marine Biodiversity |
1,500.00 |
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OSC |
1,000.00 |
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DFO - NL |
5,000.00 |
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MUN-Science |
1,000.00 |
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Hoskin Scientific |
500.00 |
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FPI - food ($1000 value) |
0.00 |
$23,500.00 |
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SCL share of expenses |
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$1,932.87 |
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Bank interest |
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$1.39 |
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Foreign exchange |
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$51.28 |
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$51,505.54 |
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Expenditures |
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Meeting expenses |
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$28,880.90 |
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CRTF contribution |
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$10,000.00 |
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Security deposits for Windsor 2005 |
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$2,845.90 |
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Bank charges |
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$470.75 |
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$42,197.55 |
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Balance (March 31, 2004) |
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$15,418.82 |
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