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A name given to the resource
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A name given to the resource
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A name given to the resource
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The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
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A name given to the resource
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Ian Bethell Travel Expenses
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
Nov 2009
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Michael Bucknor Travel Expenses
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Geoffrey Davis Travel Expense Forms
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Dublin Core
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Title
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ACLALS Financial Statements as of 30/06/2009
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2009
-
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ACLALS International Financial Statements 2007
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2007
-
https://aclals.lakeheadu.ca/files/original/7e606201397d171b35cd9c98d4f1cf3f.pdf
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Dublin Core
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Title
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June 2010 Financial Statement
Date
A point or period of time associated with an event in the lifecycle of the resource
2010
-
https://aclals.lakeheadu.ca/files/original/a9cd26b2d73e0eb0eef289fb5ac5fa42.pdf
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A name given to the resource
ACLALS Bank Reconciliation Statements
Subject
The topic of the resource
Administration
-
https://aclals.lakeheadu.ca/files/original/6442f93c79e651d7161ac357d68df288.pdf
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A name given to the resource
ACLALS Financial Statements 2005
Subject
The topic of the resource
Administration
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https://aclals.lakeheadu.ca/files/original/aecfc773fac1d3721379f76a0dff4d15.pdf
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Title
A name given to the resource
ACLALS Financial Statements 2006
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2006
-
https://aclals.lakeheadu.ca/files/original/5e0d07dd23a202656e3fe8f6fa1c25cb.pdf
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Title
A name given to the resource
Statement of Accounts 1995-1996
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
1995-1996
-
https://aclals.lakeheadu.ca/files/original/77f43a9cfde43e514c6d943522804eba.pdf
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Statement of Accounts 1996
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
1996
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Dublin Core
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Statement of Accounts 1997
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
1997
-
https://aclals.lakeheadu.ca/files/original/95f32ef9e7adeac7ab2bf8a66073ec16.pdf
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ACLALS Accounts (Financial Report) 2010
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2010
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https://aclals.lakeheadu.ca/files/original/f34c804e3d5a20d6f83f575754ef8b59.pdf
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ACLALS Annual Report & Funding Application
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2003-2004
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https://aclals.lakeheadu.ca/files/original/0972d0b2e34483100f414f01f065d357.pdf
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Title
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ACLALS Financial Report 2007-2008
Date
A point or period of time associated with an event in the lifecycle of the resource
2007-2008
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Guidance Notes on Annual Reporting
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Invention of Legacy Funds 24-26 March
Subject
The topic of the resource
Administration
-
https://aclals.lakeheadu.ca/files/original/48492a00868906e92a332e0702346fcd.pdf
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ACLALS - Detailed transactions - 30/06/2009 - 30/06/2010
N° Statement N° Transaction
Date
Description
Amount +
Amount -
Total
21,467.78
9
10
11
12
13
25
26
27
28
29
30
31
32
33
34
35
36
37
38
14
39
40
41
15
42
43
44
45
46
16
39995
39996
40002
40002
39996
40004
40018
40018
40018
40018
40018
40039
40050
40052
40057
40050
40057
40058
40064
40064
40064
40079
40086
40086
40087
40092
Bank charges
Part of 2007-08 subsidy sent to ACLALS Canada
Bank charges
Interest
Bank charges on transaction n° 26
Deposit CL Conference P. Stummer
Travel expenses G. Davis Kuala Lumpur
Deposit CL Conference S. Borg Barthet
Deposit CL Conference A. Walmsley
Deposit CL Conference D. Tunca
Deposit CL Conference C. Pagnoulle
Deposit CL Conference K. Gyssels
Deposit CL Conference R. Sellick
Deposit CL Conference C. Zabus
Deposit CL Conference D. Hecq
Bank charges on transaction n° 36
Bank charges on transaction n° 38
Deposit CL Conference P. Marsden
Deposit CL Conference C. vandendriesen
Deposit CL Conference J. Delbaere
Bank charges on transaction n° 40
Deposit CL Conference E. Breitinger
Deposit CL Conference S. Stephanides
Deposit CL Conference A. Oboe
Bank charges
Deposit CL Conference T. Cribb
1
-
3.00
7,887.98
2.36
-
24.20
-
395.26
-
7.26
7.26
-
7.26
-
3.00
6.68
116.16
117.28
114.13
116.00
115.00
116.33
114.21
113.80
110.95
115.00
101.70
115.00
230.00
115.00
115.00
105.48
21,464.78
13,576.80
13,574.44
13,581.12
13,556.92
13,673.08
13,277.82
13,395.10
13,509.23
13,625.23
13,740.23
13,856.56
13,970.77
14,084.57
14,195.52
14,188.26
14,181.00
14,296.00
14,397.70
14,512.70
14,505.44
14,735.44
14,850.44
14,965.44
14,962.44
15,067.92
�17
18
19
20
21
1
2
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
1
2
3
4
5
6
7
8
40094
40094
40099
13/10:2009
40112
40477
40112
40112
40112
40129
40130
40136
40136
40136
40136
40136
40157
40158
40158
40158
40158
40158
40158
40158
40183
40189
40189
40189
40189
40190
40190
40183
40190
40192
Bank charges
Interest
Deposit CL Conference W. Zach
Deposit CL Conference W.Zach
Payment Thierry Wesel
Travel expenses G. Davis
Refund W. Zach
Deposit Cumberland Lodge
Bank charges on transaction n° 54
Deposit CL Conference G.Collier and G.Davis
Second installment 2008/2009
Travel expenses M. Bucknor Trinidad
Subsidy WIACLALS 2007-08 and 2008-09
Travel expenses Ian Bethell Bennett
Bank charges on transaction n°57
Bank charges on transaction n° 59
Return of payment n°59
Subsidy EACLALS 2007-08 and 2008-09
Subsidy EAACLALS 2007-08 and 2008-09
Subsidy SAACLALS
Subsidy IACLALS
Travel expenses Ian Bethell Bennett
Bank Charges on transaction n°60
Bank charges on transaction n° 65
Travel expenses M. Bucknor Trinidad
Bank charges
Interest
Fee CL Conference G.Davis
Fee CL Conference P.Stummer
Fee CL Conference C.Levecq
Fee CL Conference JP Durix
Bank charges on transaction n°1
Bank charges on transaction n°2
Fee CL Conference J.Delbaere
2
-
4.13
-
242.00
798.02
155.00
4,462.73
8.17
-
429.63
1,407.34
315.32
33.88
17.24
-
1,659.00
277.61
555.22
2,150.91
909.95
7.26
17.24
611.79
3.54
-
33.88
7.26
2.84
115.00
155.00
336.00
10,327.21
315.00
2.86
336.00
331.27
331.75
673.00
673.00
15,063.79
15,066.63
15,181.63
15,336.63
15,094.63
14,296.61
14,141.61
9,678.88
9,670.71
10,006.71
20,333.92
19,904.29
18,496.95
18,181.63
18,147.75
18,130.51
18,445.51
16,786.51
16,508.90
15,953.68
13,802.77
12,892.82
12,885.56
12,868.32
12,256.53
12,252.99
12,255.85
12,591.85
12,923.12
13,254.87
13,927.87
13,893.99
13,886.73
14,559.73
�9
10
11
12
13
3
4
5
6
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40196
40197
40197
40199
40199
40196
40203
40203
40204
40206
40210
40210
40210
40211
40212
40212
40212
40212
40213
40213
40213
40213
40217
40217
40218
40218
40219
40220
40225
40226
40225
40227
40233
40227
Fee CL Conference R.Bader
Fee CL Conference R.Sellick
Fee CL Conference K.Gyssels
Subsidy MACLALS 2007-08 and 2008-09
Subsidy SPACLALS 2007-08 and 2008-09
Bank charges on transaction n°9
Fee CL Conference M.Preziuso
Fee CL Conference K.Stuckert
Fee CL Conference P.Marsden
Subsidy CACLALS 2007-08 and 2008-09
Bank charges
Fee CL Conference E.Breitinger
Bank charges
Fee CL Conference D.Tunca
Fee CL Conference B.Olinder
Fee CL Conference P.Burnett
Fee CL Conference A.Oboe
Fee CL Conference H.Conlon
Bank charges
Bank charges
Fee CL Conference G.Debusscher
Fee CL Conference T.Cribb
Bank charges
Bank charges
Fee CL Conference M.Delrez
Fee CL Conference C.Pagnoulle
Fee CL Conference G.Collier
Fee CL Conference P.Tournay
Fee CL Conference C.vandendriesen
Fee CL Conference L.James
Bank charges on transaction n°37
Fee CL Conference C.Stevens
Fee CL Conference S.Stephanides
Bank charges on transaction n°39
3
467.45
446.00
454.80
-
1,613.22
2,653.26
7.26
-
2,450.94
1.01
-
9.00
-
1.18
0.52
-
0.32
0.21
-
7.26
-
7.26
134.00
460.00
346.39
415.00
350.00
344.50
150.40
300.00
333.99
472.00
331.74
460.00
200.00
457.00
400.00
302.37
269.00
229.27
345.00
15,027.18
15,473.18
15,927.98
14,314.76
11,661.50
11,654.24
11,788.24
12,248.24
12,594.63
10,143.69
10,142.68
10,557.68
10,548.68
10,898.68
11,243.18
11,393.58
11,693.58
12,027.57
12,026.39
12,025.87
12,497.87
12,829.61
12,829.29
12,829.08
13,289.08
13,489.08
13,946.08
14,346.08
14,648.45
14,917.45
14,910.19
15,139.46
15,484.46
15,477.20
�7
8
9
10
11
12
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
40238
40238
40239
40241
40245
40245
40245
40245
40239
40247
40247
40247
40259
40260
40260
40261
40261
40267
40269
40269
40274
40274
40274
40274
40274
40269
40280
40280
40280
40280
40280
40280
Bank charges
Fee CL Conference B.Ledent
Fee CL W.Zach
Fee CL K.Petersen
Bank charges
Bank charges
Bank charges
Bank charges
Bank charges on transaction n°42
Fee CL Conference J.Gibbs
CF first installment 2009-10
Bank charges on transaction n°49
Fee CL Conference D.Hecq
Fee CL Conference Su Ping
Fee CL Conference M.Herbillon
Fee CL J.McLeod
Bank charges on transaction n°53
Cash collected at Cumberland Lodge (GBP)
Bank charges
Final payment Cumberland Lodge
Travel expenses G. Davis Board meetings
Travel expenses G.Davis Trinidad
Refund meal M. Delrez prep of Cyprus conf
Cash collected at Cumberland Lodge (Euros)
Subsidy SLACLALS 2007-08 and 2008-09
Bank charges on transaction n°56
CF second installment 2009-10
Bank charges
Bank charges
Bank charges
Bank charges
Interest
Bank charges on transaction n°62
40284 Travel expenses CL C.Phillips
4
-
1.01
-
0.32
0.21
0.52
2.36
7.26
-
13.25
-
7.26
460.00
328.59
455.00
74.00
10,951.70
300.00
444.00
443.52
296.75
735.63
1.01
- 13,924.91
105.00
630.41
127.45
225.00
-
1,672.35
26.83
-
0.32
0.21
0.52
1.77
-
13.72
80.22
11,340.18
3.45
15,476.19
15,936.19
16,264.78
16,719.78
16,719.46
16,719.25
16,718.73
16,716.37
16,709.11
16,783.11
27,734.81
27,721.56
28,021.56
28,465.56
28,909.08
29,205.83
29,198.57
29,934.20
29,933.19
16,008.28
15,903.28
15,272.87
15,145.42
15,370.42
13,698.07
13,671.24
25,011.42
25,011.10
25,010.89
25,010.37
25,008.60
25,012.05
24,998.33
24,918.11
�69
70
71
72
13
73
74
40284
40284
40284
40284
40284
40294
40301
14
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
40308
40308
40308
40308
40329
40329
40329
40329
40329
40330
40337
40337
40337
40337
40340
40343
91
92
93
94
95
96
97
98
40357
40357
40357
40357
40357
40357
40357
40357
15
16
17
Refund expenses incurred at CL B.Ledent
Refund wine CL M.Delrez
Grant Su Ping
Grant for Cyprus conference (GBP 4200)
Bank charges on transaction n°68
Programme CL Conference
Bank charges
Bank charges on transaction n°73
Bank charges
Bank charges
Bank charges
Bank charges
FILLM dues 2010
Postage Books for UWI
Refund CL K.Gyssels
Refund CL C.Zabus
Refund CL J.Delbaere
Bank charges
Bank charges
Bank charges
Bank charges
Bank charges
Withdrawal in Cyprus
Withdrawal in Cyprus
Commission on transaction n°89
Commission on transaction n°90
Subsidy EACLALS 2009-2010
Refund B.Ledent
Subsidy IACLALS 2009-2010
Subsidy SPACLALS 2009-2010
Subsidy EAACLALS 2009-2010
Subsidy MACLALS 2009-2010
Subsidy CACLALS 2009-2010
Commonwealth Consortium for Education
5
-
108.00
15.00
300.00
4,790.00
8.17
130.29
1.01
8.17
0.32
0.21
0.52
1.77
225.00
416.00
166.33
133.80
65.00
1.01
0.32
0.21
0.52
1.18
400.00
400.00
0.15
0.15
1,460.00
226.00
2,030.83
611.70
611.70
1,320.04
3,058.48
91.75
24,810.11
24,795.11
24,495.11
19,705.11
19,696.94
19,566.65
19,565.64
19,557.47
19,557.15
19,556.94
19,556.42
19,554.65
19,329.65
18,913.65
18,747.32
18,613.52
18,548.52
18,547.51
18,547.19
18,546.98
18,546.46
18,545.28
18,145.28
17,745.28
17,745.13
17,744.98
16,284.98
16,058.98
14,028.15
13,416.45
12,804.75
11,484.71
8,426.23
8,334.48
�99
40357 Subsidy WIACLALS 2009-2010
Bank charges on transaction n°98
Bank charges on transaction n°99
-
613.16
8.17
33.88
7,721.32
7,713.15
7,679.27
7,679.27
6
�Expense
Form
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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28
29
30
31
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42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
2
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4
5
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�61
62
63
64
65
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67
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86
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88
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90
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92
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94
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96
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103
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105
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109
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112
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117
118
119
120
121
122
123
124
125
126
127
128
6
7
8
10
�129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
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Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
ACLALS Accounts 2009-2010 Details
Subject
The topic of the resource
Administration
-
https://aclals.lakeheadu.ca/files/original/8fa3b7b7c15af586bb47fca5019bea47.pdf
d3326dd87cfe446930b4419e7b4bd7fc
PDF Text
Text
ACLALS
FINANCIAL STATEMENT
as at June 30, 2010
In Euros
Opening cash balance
39994
€
21,467.78
Interest
Cumberland Lodge Conference registration
€
€
€
€
10,327.21
22,291.88
15.83
16,313.46
Total REVENUES
€
48,948.38
Bank Charges
Executive expenses
Membership to FILLM
Refund to International Canadian ACLALS
2009 Newsletter
Cumberland Lodge conference
Postage Books for UWI
Grant for Cyprus conference
Branche delegates expenses for Cyprus conference
Branche funding
Membership to Commonwealth Consortium for Education
€
€
€
€
€
€
€
€
€
€
€
363.29
4,007.83
225.00
7,887.98
242.00
19,541.28
416.00
4,790.00
1,026.00
24,145.76
91.75
Total EXPENDITURE
€
62,736.89
€
7,679.27
REVENUES
CF Funding II
2008-2009
CF Funding I &II
2009-2010
EXPENDITURE
Closing Cash Balance
40359
1
�1
�1
�
Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
ACLALS Financial Statements 2009-2010
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2009-2010
-
https://aclals.lakeheadu.ca/files/original/b677d53c49fcc67166672188042ca848.pdf
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PDF Text
Text
��
Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
Deutsche Bank Account Info 2009
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
30 Nov 2009
-
https://aclals.lakeheadu.ca/files/original/dd2a8fe231306d25247a00bbd4b05902.pdf
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��
Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
2007-2008 Financial Report BLANK COPY
Subject
The topic of the resource
Administration
-
https://aclals.lakeheadu.ca/files/original/0953ea493a6aa895c1ea6db3e99b9c3f.pdf
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Text
����
Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
CF Financial Report July 2008 - June 2009
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2008 - 2009
-
https://aclals.lakeheadu.ca/files/original/e16345a3d93ee28d6a573f13457706be.pdf
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����
Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
Financial Report 2008-2009
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2008-2009
-
https://aclals.lakeheadu.ca/files/original/c47292b23cee8cfeaabde961ededca22.pdf
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����
Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
Financial Report 2008-2009
Subject
The topic of the resource
Administration
Date
A point or period of time associated with an event in the lifecycle of the resource
2008-2009
-
https://aclals.lakeheadu.ca/files/original/f0d0335be58b8da390a5a160bcba0ee6.pdf
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�
Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
Corr. Williams to Mendis
Subject
The topic of the resource
Administration
Description
An account of the resource
RE: ACLALS Membership
Date
A point or period of time associated with an event in the lifecycle of the resource
2005
-
https://aclals.lakeheadu.ca/files/original/969194854a7d9277af5f096a9953f61b.pdf
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Text
����
Dublin Core
The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/.
Title
A name given to the resource
ACLALS Associations Canada
Subject
The topic of the resource
Administration