TREASURER'S REPORT/RAPPORT DE LA TRÉSORIÈRE

Statement of Revenue and Expenditures - Operating
Déclaration des Revenus et des Dépenses - Opérations
December 31, 1999 / le 31 décembre 1999


REVENU/REVENUS  1999 1998
Memberships/Cotisations
SSHRC/CRSH
Donations /Dons (Prix Lawrence Award)
Conference/Congrès
Interest/Intérêts		 10,235.06
  3,810.00
  1,250.00
  1,110.00
     535.00		 12,778.01
  1,815.00
  1,000.00
  3,350.00
     338.88
Total 16,1940.89 19,281.89

 
EXPENDITURES/DÉPENSES 1999 1998
Office/Bureau
Bank Charges/Frais bancaires
Conference/Congrès
Travel/Voyages -
     Conference/Congrès
     Executive/Bur. exécutive
Publications -
     Newsletter/Bulletin
     TRIC/RTC
Memberships/Cotisations -
     CCA
     IFTR/FIRT
     HSSFC/FCSHS
Professional fees/Frais professionels
Prix Lawrence Award		    397.01
       8.00
   698.56

2,944.00
       0.00

1,300.00
       0.00

     69.55
   237.98
   434.50
     45.86
   100.00

      57.90
        4.00
 2,196.89

 3,014.00
        0.00

 1,500.00
        0.00

      69.55
    289.36
    869.00
     29.97
   100.00
Total 6,235.46 8,230.67

Excess of Receipts over Disbursements
Excès des reçcus par déboursements                                  10,705.43            11,051.22

General Surplus Général
 

Le 1 janv./Jan. 1 21,145.40  9,733.36
Le 31 déc./Dec. 31 31,926.50  21,145.40

FONDS DE LA BOURSE HEATHER MCCALLUM SCHOLARSHIP FUND
 
 

REVENUE/REVENUS 1999 1998
Donations/Dons
Interest on GICs/Intérêt CIG)		   935.00
  545.10		   865.00
  372.60
Total 1,480.00 1,237.60

 
EXPENDITURES/DÉPENSES 1999 1998
Scholarship/Bourse 600.00 800.00
Excess of Receipts over Disbursements
Excès des reçcus par déboursements		 880.00 437.60

 Balance Sheet/Bilan
Operating/Opérations

  1999 1998
Bank of Montreal -
     current/opérations
     savings/épargne
27,784.73
  4,141.77
18,274.30
  2,871.10
Total 31,926.50  21,145.40
Fonds McCallum   Fund  
Canada Trust -
     current/opérations 
     GICs/les CIG
     753.93
19,274.58
  1,106.33
17,774.40
Total 20,028.51 18,880.73

 
TOTAL ASSETS/ ACTIFS TOTAUX 1999 1998
  51,955.01 40,026.13

The Association balance is healthy, thanks to the frugal managing of conference committees, Newsletter editor and Membership secretary. Once again, the auditor accepted two bottles of red wine in payment. Generous donations were made to the McCallum and Lawrence Funds. Respectfully submitted by Anne Nothof, Treasurer/Trésorière
 

Bulletin / Newsletter 24.1