CAPN General Fund, April 30, 2002-0ctober 31, 2003
Opening Balance
1645.03
Deposits
Debits
Memberships, subscriptions
contributions:
+814.05
Conference registration 2002:
+660.00
-392.50 (Conference 2002 I)
-870.00 (Conference 2002 II, and mailing costs)
-90.00 subscriptions
-180.63 (mailing and printing)
-385.03
(mailing and printing)
-165.00 (contribution to NCLG)
subtotal
-113.42 foreign exchange debits, fees, book
of checks
3119.08
-2196.58
Ending balance (as of Oct. 24, 2003)
922.50
Additional deposits
+44.00
=966.50
checks outstanding
-20.00
contributions to be transferred to scholarship fund
-42.50
=
-62.50
General Fund Balance as of October 31, 2003
904.00
I have decided to bring the accounting up through October for the
November 2003 Newsletter. Canadian funds are entered into the
account by USBank in American dollars. Then the bank makes a
conversion, debits accordingly, and charges a fee. Please feel
free to send questions about any expenditures.
Submitted by Mary Jaeger
CAPN Secretary-Treasurer
Department of Classics
University of Oregon, Eugene, OR 97403