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ESQUESING HISTORICAL SOCIETY Annual Financial Statement for the Year ended January 21st, 1995 Balance Forward from Year ended February 12, 1992 $ 2117.42 RECEIPTS Membership Dues (includes $52.00 1993 Dues) $ 650.00 Grants - Experience '92 (Archival assistance) 1621.00 - Regular Ministry Grant 717.00 - Special: for updating Archives storage 8326.00 Ontario Heritage Foundation - assistance for publications (printing) Publication sales - general - history of Georgetown Archival sales - Photos Misc. Bank Account interest DISBURSEMENTS Office Administration News Letter (Printing & Mailing) Associated dues Ont. Historical Society Ont. Council of Archives Meeting Halls Speakers Honorarium Experience '92 - total cost to Society - Refund to Ministry (not used) Archive costs Donations Printing - General - Special (History of Georgetown) Bank Account surcharges Balance 10489.1 Jan.31/93 The above statement represents a true accounting of all funds and book-keeping entries as set out- Douglas N. Cole - Treasurer Financial notes - Monies available for current operation $ 2163.13 - Monies for archives improvement (set aside) 8326.00 $ 10489.13 - Financial accounting procedures can be viewed by any Member of the Society upon request 1035.00 1133.00 2213.00 41.71 19.32 54.73 15811.2 Total $ 17928.6 $ 323.03 321.73 45.00 220.00 157.05 1602.26 405.44 582.26 265.00 1196.72 2300.00 21.15 7439.5