Appendix 1

Central European Steering Committee for Canadian Studies

Sixth meeting of the CESCCS

Grainau, Germany

15 February 2002

Financial Report to 10 February 2002 (in CAD)

Expenditures Receipts

Balance as of 23 October 2001 15,708.43

Bucharest meeting (26 October 2001)

- travel 1,946.00 2,375.00

- accommodation 212.00

- meals 217.00

Publication of Brno Proceedings 2,680.00

Publication of CE Journal of

Canadian Studies, Vol I 2,160.00

Secretariat

- student assistant 820.00 849.85

- office supplies 29.85

DFAIT grant 3,400.00

- extra day in Grainau 700.00

- Bucharest Proceedings 2,700.00

Bank charges 107.18

Totals 8,172.03 19,108.43

Balance 10,936.40

Note: further expenses to end of the 2000/2001 fiscal year (approximate only):

- Grainau travel 3,100.00

- Grainau accomm. and meals 2,500.00

- Grainau (SC meeting) 850.00

- Office supplies 350.00

- Home page, student assistant 210.00

7,010.00

This would leave approximately 3,950.00. Of this, 2,700 is earmarked for the Bucharest Proceedings. This makes a final estimated balance of approximately 1,250.00. Compare, in February 2001, the estimated balance at the end of the 2000/2001 fiscal year of approximately 2,900.00.