Appendix M: ConAdian financial report
ConAdian financial report
ConAdian, 1994 Worldcon
Financial Presentation for year ending 1 August, 2001
for the Business Meeting at the 2001 Worldcon
prepared August 26, 2001 by Bruce Farr, CPA
all amounts are stated in $Canadian
|
Assets |
|
|
Broker Account |
$40,089.91 |
|
Chequing Account |
$4,296.13 |
|
Savings Account |
$- |
|
Notes Receivable |
$2,000.00 |
|
Total Assets |
$46,386.04 |
|
|
|
Revenue |
|
|
Interest on accounts (net of small service fees) |
$3,427.90 |
|
Total Income |
$3,427.90 |
|
|
|
Expenditures |
|
|
Grants to Canadian annual conventions |
$11,232.78 |
|
Bank charges, adjustments |
$56.11 |
|
Misc. Board costs, postage, PO Box |
$311.88 |
|
Total Expenditures |
$11,600.77 |