1st Quarter | Year-To-Date | |
| OPENING BALANCE | $12,107.90 | |
| INCOME | ||
| Memberships | $492.00 | $492.00 |
| Dividends | $2.10 |
$2.10 |
TOTAL | $494.10 | $494.10 |
| EXPENSES | ||
| ALA | $200.00 | $200.00 |
| Bank Charges | ||
| Savings | $25.00 |
$25.00 |
| Checks | $12.00 |
$12.00 |
| Stipends | $100.00 | $100.00 |
| Postage | $20.91 | $20.91 |
| Outreach | $124.50 |
$124.50 |
| Miscellaneous | $81.77 | $81.77 |
TOTAL | $564.18 | $564.18 |
| CLOSING BALANCE | $12,037.82 |