CRA 2023 Financial Statement

2023 Financial Statement

Balance Forward

Cash as of December 31, 2022 $15,208.15

REVENUE 2023

Member renewals $15, 725

Individual mid-year memberships 4 x 25 $ 100

CSU donation for October 2023 convention social $ 4,990

Total 2023 Revenue $ 20, 815.00

ACTUAL EXPENSES 2023

1. Executive expenses $7,789.18

2. Provincial Chapter meetings (travel, rooms, lunch) O & Q $3,907.80

3. Translation *to be paid in 2024* $ 0

4. Website Domain Renewal $ 0

5. National Pensioners Federation $125

6. CURC (2023 dues) $150

7. Zoom subscription $226

8. Banking Charges (YCU) $12.50

9. Donations $4,125

10. Gifts (Graphic & Website Design) $ 0

Total 2023 ACTUAL EXPENDITURES $16, 569.92

Cash as of December 31, 2023 $19, 525.23

Reserve/surplus $2, 955.31

Term Deposits as of December 31, 2023 $87,026.91