1st Quarter | Year-To-Date | |
July-Sept. |
| |
| OPENING BALANCE | $5,941.91 | $5,941.91 |
| INCOME | ||
| Memberships | $3,122.00 | $3,122.00 |
| Dividends | $2.96 | $2.96 |
| Uncashed checks | $325.67 | $325.67 |
| TOTAL | $3,450.63 | $3,450.63 |
| EXPENSES | ||
| ALA | $400.00 | $400.00 |
| Membership overpayment | 74.00 | $74.00 |
| OLAC Board dinner | $206.26 | $206.26 |
| OLAC Award | $135.86 | $135.86 |
| Bank Charges | ||
| Checks | $12.95 | $12.95 |
| Annual fee | $300.00 | $300.00 |
| Stipends | $800.00 | $800.00 |
| Postage & Printing | $4,142.39 | $4,142.39 |
| Miscellaneous | $36.87 | $36.87 |
| TOTAL | $6,108.33 | $6,108.33 |
| CLOSING BALANCE | $3,284.21 |
| MEMBERSHIP as of September 30, 2003 | |
| Personal: | 378 |
| Institutional: | 242 |
| Total: | 620 |