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Treasurer's Report - CCFFR 2006/07 |
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To be approved at CCFFR 2008 |
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Balance forward (April 1, 2006) |
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$27,380.65 |
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Revenues |
Registration (407) |
$50,255.13 |
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CCFFR reg (135) |
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CCFFR student (121) |
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SCL reg (64) |
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SCL student (87) |
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CRTF Surcharge |
$3,980.00 |
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Additional banquet ticket sales |
$850.00 |
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Sponsors |
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Blackwell Publishing |
$562.85 |
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Kongsberg Mesotech |
$500.00 |
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Lotek Wireless |
$500.00 |
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Hydro Quebec |
$7,500.00 |
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CCFFR 2007 subtotal |
$64,147.98 |
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Bank interest |
$1.63 |
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Total |
$64,149.61 |
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Expenditures |
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A/V Technician (CORPAV) |
$2,649.65 |
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A/V support staff |
$2,900.00 |
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GES - Poster Boards |
$1,840.30 |
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Program Printing at UofM |
$5,214.31 |
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Miscellaneous supplies |
$1,100.00 |
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Delta Centre-Ville security deposits |
$14,000.00 |
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Delta Centre-Ville |
$35,395.59 |
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CCFFR 2007 subtotal |
$63,099.85 |
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Security Deposit for CCFFR 2008 |
$0.00 |
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Insurance for 2008 |
$1,080.00 |
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Clemens-Rigler Travel Fund to CARS |
$12,000.00 |
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Bounced cheques |
$460.00 |
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Refund |
$50.00 |
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Accounting error |
$60.00 |
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Bank charges |
$63.00 |
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Total |
$76,812.85 |
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Balance (March 31, 2007) |
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$14,717.41 |
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J.A. Cooper |
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