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Treasurer's
Report - CCFFR 2005/06 |
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Approved
at CCFFR business meeting January 2007 |
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Balance
forward ( |
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$15,274.84 |
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Revenues |
Registration |
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CCFFR |
$34,730.00 |
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$6,160.00 |
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CRTF
Surcharge |
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CCFFR |
$3,780.00 |
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$460.00 |
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Sponsors |
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DFO-Deposit on Hotel |
$1,000.00 |
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DFO-AV costs |
$3,000.00 |
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Townsend Environmental Consulting |
$1,000.00 |
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Applied Aquatic Research |
$3,200.00 |
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Golder Associates Limited |
$1,500.00 |
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Komex International |
$1,000.00 |
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$3,000.00 |
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$5,000.00 |
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$2,000.00 |
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Trout Unlimited |
$500.00 |
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Biological Sciences - |
$1,500.00 |
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Faculty of Science - |
$2,500.00 |
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Vendor
Tables |
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Smith-Root |
$500.00 |
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Lotek Wireless |
$500.00 |
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$500.00 |
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Hoskin Scientific |
$1,000.00 |
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CCFFR
2006 subtotal |
$72,830.00 |
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Bank
interest |
$0.95 |
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Total |
$72,830.95 |
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Expenditures |
Credit
Card Transaction Charges |
$1,873.20 |
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A/V
Technician |
$2,682.01 |
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Business
Images - padfolios |
$4,260.90 |
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$1,135.64 |
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Program
Printing at UofC |
$1,368.80 |
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Miscellaneous:
Stationary, Volunteers etc. |
$1,079.76 |
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Fairmont
Palliser Hotel (includes AV) |
$38,323.33 |
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CCFFR
2006 subtotal |
$50,723.64 |
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Security
Deposit for CCFFR 2007 |
$2,000.00 |
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Clemens-Rigler Travel Fund |
$8,000.00 |
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Bank
charges |
$1.50 |
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Total |
$60,725.14 |
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Balance
(March 31, 2006) |
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$27,380.65 |
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J.A.
Cooper |
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