Appendix 1

Central European Steering Committee for Canadian Studies

Seventh meeting of the CESCCS

Debrecen, Hungary

24 October 2002

Financial report for the fiscal year 2001/2002

Budget item CAD out CAD in

DFAIT grant for Steering Committee activities 2001/2002 10,000.00

Special grant for the CE Canadianists‘ Conference

in Bucharest (second instalment) 7,000.00

Supplementary grant - extra day at Grainau 700.00

Supplementary grant - publication of Bucharest Proceedings 2,700.00

Account Brno conference Proceedings 3,000.00

Account CE Journal, volume 1 2,160.00

Unallocated account (from 2000/2001) 2,403.72

CE Secretariat 2,288.03

- office supplies 288.03

- homepage maintenance, part-time staff 2,000.00

Steering Committee and CE Journal board meetings 6,970.38

- Bratislava, May 2001 (incl. travel) 800.00

- Bucharest, October 2001 (incl. travel) 2,375.00

- Grainau, Feb. 2002 - travel 2,970.00

- Grainau, Feb. 2002 - extra day 825.38

GKS conference - 10 places 2,539.00

Transfer of special grant for Bucharest conference 7,000.00

Brno conference Proceedings 2,680.00

CE Journal 2,160.00

Bank charges 279.50

Account Bucharest conference Proceedings 2,700.00

Unallocated account 1,346.81

Members' time 5,000.00 5,000.00

Total 32,963.72 32,963.72

Balance

Account Bucharest conference Proceedings 2,700.00

Unallocated account 1,346.81

Balance banking account 4,046.81

Total 4,046.81 4,046.81