INCOME:
Teachers' Superannuation (Fees)
Johnsons' contribution to newsletter
PEITF grant
AGM registration 2015 (inc. float return)
Total Income
Investment Certificate (Scotiabank)
| $12,660.00
$4,500.00
$1,500.00
$1,950.00
$32,150.11
$9,749.64
|
EXPENSES:
ACER-CART Expenses
ACER-CART dues
UPEI Endowment Fund
UPEI bursary & scholarship top-up
Holland College Bursary
Office Supplies/membership cards
Esecutive travel/meals
Newsletter (printing, postage, envelopes
bank fees & cheque costs
"Honoraria (pres.$1,000;editor $750;
webmaster $250; treasurer $250)"
ECRTO (Eastern Canada Retired Teachers) 2015 AGM
Gifts
Incorporation Fee
Misc. (pens with RTA logo)
Total Expenses
|
$1,640.24
$368.55
$2,000.00
$603.00
$300.00
$98.98
$3,288.94
$3,890.13
$91.70
$2,250.00
$1,049.00
$2,842.50
$75.00
$20.00
$402.42
$18,920.46
|
Total Income - Total Expenses ($32,150.11 - $18,920.46)
Balance Oct. 31, 2016 ............. $13,229.65
|