Appendix 1

Central European Steering Committee for Canadian Studies

Tenth meeting of the CESCCS

Krakow, Poland

30 April 2004

Financial Report to 31 March 2004

                                                                                  Receipts                     Expenditures

Balance as of 17 October 2003                                            20,338.70                  

Belgrade meeting                                                                                            3,013.74

- travel                                                 2,094.60                                                         

- accommodation                         573.78                      

- meals                                       345.36                                 

Krakow, Warsaw visit                                                                                       462.12

     (Don Sparling, Dec. 2004)

            - travel                                       116.46

            - visa                                         131.56

            - accommodation                        190.54

            - meals                                        23.56

`

Bank charges                                                                                                     64.31           

Legal fees  (registration of association, audit)                                                      738.00

Secretariat                                                                                                      2,202.56

- technical work, organization    1,150.00                      

- office supplies                              60.00                    

- postage                                     300.50

- other Sec. expenditures               191.60

Bucharest Proceedings                                                                                       112.00          

Research stays  in Brno                                                                                                   83.30                                                                                

DFAIT conference support grant (via ICCS)                                                    2,100.00          

DFAIT conference support grant

(Grainau - Hotel am Badersee)                                                            1,866.36

Totals                                                                         20,338.70                      10,642.39                                            

Balance                                                                       9,696.31       

Notes:

1. $400 remains at the ICCS for travel grants; to be used in 2004/2005.

2. The cost of the SC meeting in Krakow is estimated at about $3000.

3. $2700 earmarked for Proceedings of Bucharest conference

4. $1800 earmarked for CEJCS  Vol. 3

5. $1500 earmarked for travel grants to Krakow conference