---

INCOME:

Memberships 4,000

June Annual Plant Sale 18,000

TOTAL INCOME: 22,000

---

EXPENSES:

Speakers Honoraria & expenses 3,000

Room Rentals at CFB (3) excl. S&S 2,500

Newsletter [Print & Post] 700

Hostess Refreshments for Meetings 350

Book Purchases 600

Donations to Gardens/Institutes 7,500

CSSA Gift Memberships [22] 1,100

CGCI [Dues & Liability Insurance] 1,150

Administrative Fees 600

Equipment for Club 250

Office Supplies [non S & S] 200

Show Committee 200

Field Trip [50p /10pp] 2,000

Solstice Party/Potluck [incl. +25 S.A.] 1,100

TOTAL EXPENSES: (21,250)

---

END OF YEAR P/L: 750

---