2024 Financial Statement

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)