Appendix 3     

 

Central European Steering Committee for Canadian Studies

 

Fifth meeting of the CESCCS

Bucharest, Romania

26 October 2001

 

Financial Report to 23 October 2001

 

                                                                                                Receipts              Expenditures

 

Balance as of 9 February 2001                                        14,077.63

 

Grainau meeting (16 February 2001)                                                                    3,337.84

            - travel                                     2,510.70

            - accommodation                            426.45    

            - meals                                           400.69       

 

GKS conference (10 places)             2,502.42                                                     2,502.42

 

Bratislava meeting (19 May 2001)                                                                            781.67

            - travel                                        490.50

            - accommodation                151.67

            - meals                                           139.50

 

Grant from DFAIT 2001/2002                                                         17,000.00                                 

            - CESCCS 2001/2002               10,000.00

- 2nd conference                               7,000.00                                     

 

Bank charges                                          203.47                                             203.47                                     

Secretariat

- student assistant                        1,162.50                                                     1,543.80  

- office supplies                           381.30                         

 

Grant for 2nd conference

     To Bucharest                                                                                                 7,000.00

 

Totals                                                                                       31,077.63            15,369.20

 

 

Balance                                                                                   15,708.43