Balance Forward | |
---|
Cash as of December 31, 2023 | $19, 525.23 |
| |
REVENUE 2024 | |
---|
Member renewals from Pension Benefit Deductions received from CUPE in February 2023 | $16,600 |
Individual mid-year memberships 10 x 25 | $250 |
Contribution from CUPE for retirees in 2022 and 2023 | $2,300 |
(92 x $25) | |
Contribution from COPE for retires in 2022 and 2023 | $600 |
(24 x $25) | |
Contribution from CSU for retirees in 2022 and 2023 | $1,050 |
(92 x $25) | |
| |
Total 2024 Revenue | $19,800 |
ACTUAL EXPENSES 2024 | |
---|
1. Operating expenses | $1,994.55 |
2. Provincial Chapter meetings (travel, rooms, lunch) O & Q | $2,905.39 |
3. Translation for 2023 ($1000) & 2024 ($700) | $1,700 |
4. Website Domain Renewal | $0 |
5. National Pensioners Federation | $125 |
6. CURC | $150 |
7. Zoom subscription | $242.84 |
8. Banking Charges (YCU) | $0 |
9. Donations | $5, 500 |
10. Special Expenditure (flags & postage) | $1,536.80 |
11. Repayment to CSU for October 2023 Social* | $3, 940 |
| |
Total 2024 ACTUAL EXPENDITURES | $16, 151.74 |
| |
Cash as of December 31, 2024 | $27, 113.49* |
Reserve/surplus ($19,800 - $16, 151.74) | $3,648.28 |
4 Term Deposits as of December 31, 2024 | $91, 274.02 |
*(Not yet cashed as of March 10, 2025)
($3,940 cheque Not yet cashed as of March 10, 2025)