Financial Report – April 1st, 2010 to March 31st, 2011

FINANCIAL REPORT
April 1st, 2010 to March 31st, 2011

Bank Balance March 31st, 2010: 11 029,80 $
Bank Balance April 1st, 2010 (revised): 12 065,47 $
Revenues
Annual Memberships- mail (234) 5 090,00 $
Annual Memberships - PayPal (11) 275,00 $
Annual Memberships - ICB (19) 380,00 $
Contributions to defence fund of ICB 4 220,00 $
Donation to LSPA-APLS 200,00 $
Total of revenues 10 165,00 $
Expenses
Service charges Caisse 18,60 $
Post Office Box 137,11 $
Processing charges- PayPal 16,18 $
Internet Website Hosting 69,17 $
Renewal- Financial Institutions 32,00 $
Photocopies 710,55 $
Stamps 1 741,21 $
Secretarial services (Text, mailings, list updates, etc) 380,00 $
Consultation urbanist- APUR 366,85 $
Rental of Meeting Hall-AGM 110,00 $
Catering-Buffet 207,79 $
Legal services (Sorella, Lahaie) 8141,08 $
Donation cancer fund- D. Papin 100,00 $
Total of expenses 12 030,54 $
Bank Balance 31st March 2011 10 199,93 $

NB: 264 memberships were received: Lac-Simon, Duhamel, lac Barrière, ICB, Others

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