ACTR/ARTC INCOME & EXPENSES 2004
1/1/2004 Through 12/31/2004
CATEGORY DESCRIPTION	1/1/2004- 12/31/2004	TOTALS 1	TOTALS 2
2003 BALANCE FORWARD			22,542.09
INFLOWS
ACTR/ARTC INCOME
CONGRESS
Banquet Revenues	1,588.00
CFHSS	500.00
Sponsorships & Partnerships	152.15
SSHRC Travel Grant	3,810.00
TOTAL Congress	6,050.15	6,050.15
MEMBERSHIPS
Memberships 2004	6,596.25
Memberships 2005	1,936.25
Memberships Long Term	1,740.00
TOTAL Memberships	10,272.50	10,272.50
OTHER INCOME
Other Income	31.13
Bank Interest	11.63
TOTAL Other Income	42.76	42.76
TOTAL ACTR INCOME		16,365.41	16,365.41
LAWRENCE FUND INCOME
Donations	1,000.00
Investment Interest	138.23
TOTAL LAWRENCE INCOME	1,138.23	1,138.23
MCCALLUM FUND INCOME
Donations	1,043.00
Investment Interest	703.23
TOTAL MCCALLUM INCOME	1,746.23	1,746.23
TOTAL INFLOWS		19,249.87
ACTR/ARTC BALANCE			38,907.50
OUTFLOWS
ACTR/ARTC EXPENSES
ADMINISTRATION
Associate Memberships
CCA	80.25
CFHSS	1,150.00
IFTR	273.68
TOTAL Associate Memberships	1,503.93
Bank Charges	3.48
Exec Travel	1,420.66
Office Supplies	184.15
Translation	287.70
TOTAL ADMINISTRATION	3,399.92	3,399.92
CONGRESS
Banquet Expenses	1,511.00
Guest Speakers	1,936.04
Materials	74.20
Travel Grants (SSHRCC)	3,811.68
TOTAL CONGRESS	7,332.92	7,332.92
PUBLICATIONS
Newsletter	1,001.27
TRIC (Subscription Fees 2000/01/02/03)	18,722.00
TOTAL PUBLICATIONS	19,723.27	19,723.27
TOTAL ACTR/ARTC EXPENSES		30,456.11	30,456.11
LAWRENCE FUND EXPENSES
Lawrence Prize	100.00
TOTAL LAWRENCE EXPENSES	100.00	100.00
MCCALLUM FUND EXPENSES
McCallum Scholarship	1,200.00
TOTAL MCCALLUM EXPENSES	1,200.00	1,200.00
TOTAL OUTFLOWS		31,756.11
2004 ACTR/ARTC BALANCE FORWARD			8,451.39