Uploaded: June 30, 2006
Return to WMF Canada Corporate Page| ASSETS | ||
|---|---|---|
| Current assets: | ||
| Cash in bank | $51,844.81 | |
| Accounts receivable | 221.95 | |
| $52,066.76 | ||
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $ 274.99 | |
| EQUITY | ||
| Retained earnings: | 51,791.77 | |
| $52,066.76 | ||
Approved on behalf of the Board:
signed
A. Hinchcliffe . . . . . . . . Director and President
R. J. Anderson . . . . . . . . Director and Treasurer
| Revenues: | |||||
| Receipted donations received during the year (see Note 7): | |||||
| Membership Fees | $17,465.00 | ||||
| Research Donations | 45,490.00 | ||||
| 62,955.00 | |||||
| Other donations (received from the United Way) | 225.75 | ||||
| Total revenues | 63,180.75 | ||||
| Expenses: | |||||
| Research contribution (to Alberta Cancer Board) (see object "b" in Note 5) | 25,000.00 | ||||
| Payment to International Waldenstrom's Macroglobulinemia Foundation (IWMF) for member services (part of public education and dissemination of information to persons suffering from Waldenstrom's Macroglobulinemia (see object "a" in Note 5) | 11,760.42 | ||||
| Travel costs: | |||||
| Vancouver trip | 451.51 | ||||
| Montreal trip | 860.15 | 1,311.66 | |||
| Stationery and office supplies | 987.57 | ||||
| Postage costs | 225.34 | ||||
| Video maching rental costs (for IWMF education seminar videos) | 221.95 | ||||
| Website costs | 274.99 | ||||
| Credit card fees | 668.17 | ||||
| Bank service charges | 126.33 | ||||
| Total expenes | 40,576.43 | ||||
| Net excess of revenues over expenses for the year | $22,604.32 | ||||
| Balance, beginning of year | $ $29,187.45 | |
| Net excess of revenues over expenses for the year (per statement) | 22,604.32 | |
| Balance, end of year | $51,791.77 | |
| Membership Fees: | |||||
| $1-$49 | 8 | $ 190.00 | |||
| $50-$99 | (Basic) | 48 | 2,425.00 | ||
| $100-$499 | (Sustaining) | 57 | 7,850.00 | ||
| $500-$999 | (Supporting) | 8 | 4,000.00 | ||
| $1,000 | (Benefactor) | 3 | 3,000.00 | ||
| 124 | 17,465.00 | ||||
| Research Donations: | |||||
| $1-$49 | 56 | 1,205.00 | |||
| $50-$99 | 24 | 1,255.00 | |||
| $100-$499 | 64 | 10,380.00 | |||
| $500-$999 | 12 | 6,250.00 | |||
| $1,000 | 16 | 16,000.00 | |||
| >$1,000 | 2 | 10,400.00 | |||
| 174 | 45,490.00 | ||||
| (donors in total) | 291 | $62,955.00 | |||