TREASURER'S REPORT/RAPPORT DE LA TRÉSORIÈRE
(December 31, 1998 / le 31 décembre 1998)





Statement of Revenue and Expenditures - Operating
Déclaration des Revenus et des Dépenses - Opérations
 
    REVENUE/REVENUS 
 1998 1997
Membership/Cotisations
SSHRC/CRSH 
donations/dons (Prix Lawrence Award
Bank of Montreal (interest/l'intérêt)		 12,778.01
  1,815.00 
  1 000.00 

     338.88

 11,565.20
         0.00 
         0.00

      92.83 
Total  19,281.89 14,069.45
EXPENDITURES/DÉPENSES  1998 1997
Office/Bureau 
Bank Charges/Frais bancaires
Conference / Congrès
Travel / Voyages
           Executive / B. exécutif
           Conferences/ Congrès
Accountant (audit)/Comptable (vérification)
Newsletter/Bulletin 
TRIC/RTC 
Memberships/Cotisations 
CCA 
HSSFC/FCSHS
IFTR/FIRT 
Prix Lawrence Award
         157.90
             4.00
      2,163.89
             0.00
       3014.00
           29.97

      1,500.00
             0.00

           69.55
         869.00
         289.36
         100.00
  584.02
      0.00
1951.92
  212.98
3043.00
    92.85

 1550.00
2,379.00

       0.00
   869.00
   241.15
   100.00
Total        8,230.67 11,093.47
Excess of receipts over disbursements 
Excès des reçus par déboursements		 11,051.22 2.975.98
General Surplus Général
Jan 1, 1998 / le 1 jan. 1998		 9,733.36 5,589.63
Dec 31, 1998 / le 31 déc 1998 21,145.40 7,841.86

Statement of Revenue and Expenditures - HMSF
Déclaration des Revenus et des Dépenses -FBHM
 
REVENUE/REVENUS 1998 1997
donations/dons 
Interest / Intérêts 		 865.00
372.6		 1,135.05
435.10
EXPENDITURES/DÉPENSES 800.00 1000.00
Excess of receipts over disbursements 
Excès des reçus par déboursements 		 437.60 570.15

 
ASSETS/ACTIFS 1998 1997 1998 1997
Bank of Montreal (operating/opérations)
Bank of Montreal (savings/épargne)
Canada Trust (savings/épargnes)
(GICs/les CIG) 		 18,274.30
  2,871.10
  1,106.33
17,774.40		   7,841.86
  1,891.50
    766.23
17,462.56
Total assets/Actifs totaux  40,026.13 27,962.15

The statement balance for 1998 looks healthy.  However, there is an outstanding payment to TRIC for 1998, and another for 1999.  ACTR can expect a conference travel grant from SSHRC for 1999.  The McCallum Fund and Lawrence Fund are specifically designated for scholarships.
Most of the GICs are compounded and rolled over when they mature; the interest is reinvested.
Respectfully submitted

Anne Nothof, Treasurer/trésorière