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