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