Appendix 1

Central European Steering Committee for Canadian Studies

Ninth meeting of the CESCCS

Belgrade, Serbia

18 October 2003

Financial Report to 17 October 2003

Receipts Expenditures

Balance as of 27 March 2002 8,609.80

Hradec Králové SC meeting (28-29 March 2003) 1,845.31

- travel 804.06

- accom. 553.75

- meals 487.50

Bank charges 49.45

Secretariat 1,519.81

- student assistant 1,200.00

- office supplies 72.81

- postage 123.56

- translation CE Association

Constitution to French 123.44

Additional charges CE Journal 2 125.74

DFAIT grant for CE Network 2003/2004 11,000.00

DFAIT grant for conference support

(held in trust by ICCS) 4,300.00

DFAIT grant for Krakow conference 7,000.00

DFAIT grant to Krakow 7,000.00

Totals 30,909.80 10,540.31

Balance 20,338.70

Notes

1. The sum of $2,500.00 is alloted for travel support for CE Canadianists to the 3rd International Conference.

2. The sum of 679.93 is allotted for preparatory meetings for the 3rd International Conference.

3. The sum of $2,700.00 is allotted to the publication of the Proceedings of the Bucharest conference.