1st Quarter | Year-To-Date | |
| OPENING BALANCE | $12,269.20 | |
| INCOME | ||
| Memberships | $1,502.00 | $1,502.00 |
| Dividends | $41.97 | $41.97 |
| TOTAL | $1,543.97 | $1,543.97 |
| EXPENSES | ||
| ALA | $300.00 | $300.00 |
| OLAC Conference Scholarship | $288.50 | $288.50 |
| Stipends | $600.00 | $600.00 |
| Account Fees | ||
| Annual fee | $300.00 | $300.00 |
| Postage & Printing | $264.32 | $264.32 |
| TOTAL | $1,752.82 | $1,752.82 |
| CLOSING BALANCE | $12,060.35 |