COFAS FINANCIAL STATEMENT

1
COFAS FINANCIAL STATEMENT

• FOR FISCAL YEAR 2003-2004 ENDING MARCH 31, 2004

2
Canadian Organization of Faculty Association
StaffTreasurers Report

• According to the Bank of Montreal Business
  Banking Statement as at March 31, 2004 the COFAS
  Community Account has a balance of 10,898.14.
• This amount is comprised of
• Income
• Opening Balance April 1, 2003 12,998.68
• COFAS 2003 Deposits 6,073.43
• Accrued Interest April 1/03 - March 31/04
  5.05
• Membership Dues for the year 2003 - 2004
  2,000.00
• COFAS 2004 Conference Registration 2,330.00
• Total Income F/Y 2003-2004 23,407.16
• Expenses
• COFAS 2003 Expenses 11,009.02
• COFAS 2005 Non-refundable deposit Hotel
  500.00
• Non-refundable deposit Inn at Bay Fortune
  500.00

3
Treasurers Recommendations

• We reserve 5,000 for the possibility of having
  to cancel a conference.
• The Site and Agenda Coordinators for each
  conference should have a set budget which they
  can spend as they see fit, above this amount any
  funds will have to be approved by the Executive.

4
Canadian Organization of Faculty Association
Staff

• Treasurers Interim Report from April 1 to May
  27, 2004
• Income
• Opening Balance April 1, 2004 10,898.14
• Un-credit deposited funds - March/04
  2,280.00
• (Membership dues 320 Conference
  Registration1,960)
• Additional Deposits and Interest to April 30,
  2004 3,108.00
• (Membership dues 385 Conference
  Registration2,723)
• Additional Deposits and Interest to May 15,
  2004 2,830.55
• (Membership dues 80 Conference Registration
  2,650
• Donation from ABPPUM 100 Interest 0.55)
• Donation The Midtown Tavern Grill Ltd.
  2,000.00
• R. Clift (Group Dinner) 45.00
• Total Income F/Y 2003-2004 21,161.69
• Expenses
• Additional Expenses after March 31,
  2004 Simon Fraser University Faculty
  Association 135.00
• Deborah A. Jackson (miscellaneous expenses)
  363.47
• York University Faculty Association
  175.00
• Brymark (bags for conference) 817.48
• AUNBT (J. Hornostys travel expenses)
  500.00