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TREASURER'S REPORT
First Quarter and Year-to-Date
Through September 30, 2004
Bobby Bothmann, Treasurer



                       

1st Quarter

          Year-To-Date

                       

July-Sept.

         

OPENING BALANCE 

$4,593.77

INCOME                                                                        
      Memberships

$316.00

$316.00

      Back Issues

11.00

$11.00

TOTAL

$327.00

$327.00

EXPENSES
      ALA

400.00

$400.00

      Stipends

$200.00

$200.00

      Postage & Printing

$1,608.52

$1,608.52

TOTAL

$2,208.52

$2,208.52

CLOSING BALANCE 

$2,712.25


MEMBERSHIP total for 2004
    Personal:

406

    Institutional:

239

Total:

645


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Last updated: December 24, 2004
http://www.olacinc.org/newsletters/dec04/treasurers.html
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