NPAC-AIIPC Finances as of March 22, 2019
NURSE PRACTITIONER ASSOCIATION OF CANADA FINANCE BALANCE SHEET
AS AT MARCH 22, 2019
Assets Current Cash balance: $73,606.57
GIC – To protect credit card balance of $5,000.00: Current value is $5,081.64
Current Visa Balance Owing $1,385.81
Category of Expenses Dec.15, 2018 – Mar. 22, 2019 | TOTALS |
Pragmatic Conferencing Monthly: Teleconference |
305.04 |
BMS Insurance: D&O Liability Insurance |
667.8 |
BAM*Membee |
173.25 |
Mailchimp Monthly |
81.11 |
Corporation Canada: Registered Office Change fee |
200 |
Promotional Products |
965.23 |
Virtual Assistant Canada |
1630.2 |
Canada Post |
446.94 |
Canadian Nurses Assoc: Annual Fee |
210 |
Bank service charge |
2 |
IT Support |
462.5 |
Legal Fee |
262.5 |
Conference Fee |
350 |
Travel |
1157.46 |
Income totals including memberships and advertising on website: $10,137.55
Dec. 2018: $714.94
Jan. 2019: $2,975.39
Feb. 2019: 6,447.22