Financial statement December 31 2021

2021 Year End Financial Statement as of 31st, December, 2021.

Opening cash balance at Your Credit Union on January 1st, 2021: $9,904.82

Revenue:

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2021 Membership Renewals (from RBC): $14,425.00

Individual Renewals (5 @ $25): $125.00

Cupe Contribution for 2020 $850.00

COPE Contribution for 2018 and 2019* $525.00

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Total Revenue= $15,925.00

Total cash on hand (2021): Revenue + Beginning Cash Balance: $25,829.82

Expenses:

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Executive Expenses:* $ 376.01

Translation (LLSI and Carole Lefebvre): $1, 249.08

National Pensioners Federation Affiliation: $125.00

Congress of Union Retirees Affiliation: $150.00

Credit Union Fees (Checking Account): $30.00

Eugene Kostyra Memorial Fund $500.00

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Total Expenses = $ 2,430.09

Balance in Operating Account as of 31 December, 2021: $23, 399.73

Term Deposits at YCU, matures Feb. 7, 2022 @ 2.25% per annum: $64,459.73