 |
| ASSETS |
| TD Canada Trust - Current |
|
|
| Triple Value G.I.C. - 2007 |
6000.00 |
|
| Triple Value G.I.C. - 2001 |
11385.22 |
|
| Accounts Receivable |
|
|
| Accounts Payable |
|
|
| Retained Earnings Prev Year |
2798.86 |
|
| TOTAL |
20184.08 |
|
 |
| INCOME |
Proposed 07/ 8 |
Actual to Sept 15 |
| Membership Dues |
1000.00 |
2775.00 |
| Initiation Fees |
30.00 |
10.00 |
| Advertising Income |
300.00 |
|
| Sponsors |
|
|
| Interest - Bank |
|
|
| Interest - G.I.C. |
250.00 |
|
| Misc. Income |
|
|
| TOTAL |
1580.00 |
2785.00 |
 |
| EXPENDITURES |
|
|
| OPERATIONS: |
|
|
| Ex Dr salary |
2000.00 |
618.75 |
| Website:administration |
1000.00 |
77.50 |
| bi-ennial hosting contract |
400.00 |
|
| Bank Charges |
10.00 |
5.00 |
| Registrar of Companies |
50.00 |
|
| C.S.D.M.S. Dues |
50.00 |
|
| Printing |
100.00 |
7.35 |
| Postage |
300.00 |
11.02 |
| Stationary/Office supplies |
200.00 |
53.57 |
 |
| AWARDS |
|
|
| Theresa Allen Mem Award |
|
|
| T.A.M. Award Bowl |
|
|
| BCIT Student Award Book |
150.00 |
|
 |
| EDUCATION |
|
|
| Catering & Room Rental ( 2mtgs) |
|
|
| Honorariums: 2 mtgs |
|
|
| CSDMS Convention |
1500.00 |
|
 |
| MISCELLANEOUS |
50.00 |
|
 |
| TOTAL |
5810.00 |
773.19 |