NPAC-AIIPC Finances as of March 22, 2019

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