Appendix 1

 

 

Central European Steering Committee for Canadian Studies

 

Eighth meeting of the CESCCS

Hradec Králové, Czech Republic

 28-29 March 2003

 

Financial Report to 27 March 2003

 

                                                                                              Receipts              Expenditures

 

Balance as of 22 October 2002                                                        12,365.54                  

 

Debrecen SC meeting (24 October 2002)                                                              1,758.14                 

- travel                                       1,101.16                    

- accom.                                        460.00                    

- meals                                         196.98                               

 

Bank charges                                                                                                          45.04      

                                              

Secretariat                                                                                                           2,202.56

- student assistant                       1,111.10                    

- office supplies                              169.20                  

- French web                                500.00

- other Sec. expenditures                 422.26

 

Supplementary grant from DFAIT                                                 250.00        

 

 

Totals                                                                                     12,615.54               4,005.74                                         

 

 

Balance                                                                                   8,609.80       

 

 

Note

 

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

 

2. The cost of the Hradec Králové Steering Committee meeting is estimated at about $1,900.00