|
CSCA
Financial Operations - 2001
01/01/01 Through 12/31/01 (in Canadian Dollars)
(Fleet
Development to be updated) |
|
|
01/01/01-
|
|
Category Description
|
37256.00
|
|
|
|
|
INCOME
|
|
|
|
|
|
40
Yrs. CD
|
65.29
|
|
Fees
|
9957.85
|
|
Fleet
Development
|
2010.00
|
|
Interest
|
46.64
|
|
Measurement
|
35.00
|
|
Receivable
|
600.00
|
|
|
|
|
TOTAL INCOME
|
12714.78
|
|
|
|
|
EXPENSES
|
|
|
|
|
|
Uncategorized
|
0.00
|
|
Admin
|
|
|
CYA Dues
|
75.00
|
|
Fleet Development
|
535.42
|
|
Insurance
|
108.00
|
|
Meetings
|
621.20
|
|
Postage
|
607.95
|
|
Print & Copy
|
280.24
|
|
Regions
|
2115.00
|
|
Software
|
75.00
|
|
Stationery
|
367.33
|
|
TOTAL
Admin
|
4785.14
|
|
Bank
Charges
|
8.75
|
|
Promotions
|
|
|
Sharkscan
|
511.24
|
|
Web Page
|
833.83
|
|
TOTAL
Promotions
|
1345.07
|
|
|
|
|
TOTAL EXPENSES
|
6138.96
|
|
|
|
|
OVERALL TOTAL
|
6575.82
|
|
|
us
