|
THE MOVEMENT FOR CANADIAN
LITERACY
RASSEMBLEMENT CANADIEN POUR L
'ALPHABÉTISATION
INCOME AND EXPENDITURES
FROM JULY 1st 1977 to JUNE
30th, 1978
|
INTERIM |
|
TOTAL
FOR |
| |
PERIOD
FROM |
PERIOD
FROM |
THE YEAR
|
| |
1-07-77 |
24-10-77 |
FROM
1-07-77 |
|
to
24-10-77 |
to
30-06-78 |
TO
30-06-78 |
| INCOME |
|
|
|
| Balance from: |
|
|
|
| - Canadian
Project for Adult Basic |
|
|
|
| and
Literacy Education |
4,648.16 |
|
4,648.16 |
| - Sundries (July
1 to October 31) |
534.40 |
|
534.40 |
| Government -Provincial
(Ontario) |
|
29,083.00 |
29,083.00 |
| Federal
(LPB, Secty. of State) |
|
2,120.00 |
2,120.00 |
| Foundations |
|
4,700.00 |
4,700.00 |
| Private donations
-United Church |
|
1,000.00 |
1,000.00 |
|
-Other |
|
25.00 |
25.00 |
| |
|
|
1,619.32 |
1,619.32 |
| Publications |
|
7,883.00 |
7,883.00 |
| Memberships |
|
1,006.08 |
1,006.08 |
| Other (interest, fees,
atc.) |
_________ |
________ |
_________ |
|
|
|
|
|
5,182.56 |
47,436.40 |
52,618.96 |
|
_________ |
_________ |
_________ |
|
EXPENDITURES
|
| |
| Telephone |
| Postage |
| Printing and Supplies |
| Travel |
| Conferences |
| Salaries and Wages |
| Deductions on Salaries |
| Rentals |
| Sundries |
|
| |
|
| |
| 321.61 |
2,069.79 |
|
| 359.57 |
844.18 |
|
| 509.30 |
3,464.11 |
|
| 472.60 |
8,432.18 |
|
|
1,264.87 |
|
| 3,960.68 |
9,574.85 |
|
| 1,212.24 |
2,543.09 |
|
|
1,053.82 |
|
| 236.23 |
4,345.76
(2) |
_______ |
| 7,072.23 |
33,592.65 |
40,664.88 |
| |
|
11,954.08 |
|
Excess Income over Expenditures
Notes:
(l)For the period up to October 31,1977 the Project
remained on the books of World Literacy of Canada. When the grant was received
from the Ontario government for the holding of the Ottawa Conference, 1977 an
independent account was opened on October 24,1977
(2)Excess expenditures of 1,889.67 over income in the
interim period were incurred. This amount was liquidated when the new account
was opened and appears under "Sundries" in the expenditures of the new account.
It has been double-counted. Thus, excess income over expenditures for the whole
should be credited with that amount, making a total of $13,843.75. |