3rd Quarter | Year-To-Date | |
| OPENING BALANCE |
| $5,941.91 |
| INCOME | ||
| Memberships | $4,392.00 | $10,350.00 |
| Dividends |
| $2.96 |
| Back Issues | $12.50 | $19.50 |
| Scholarship Gift |
| $350.00 |
| Gift Received | 18.00 | $18.00 |
| Royalties |
| $17.91 |
| Uncashed Checks |
| $325.67 |
| TOTAL | $4,422.50 | $11,084.04 |
| EXPENSES | ||
| ALA | $300.00 | $700.00 |
| Membership Overpayment | $6.00 | $82.00 |
| OLAC Board Dinner | $300.23 | $506.49 |
| OLAC Award |
| $135.86 |
| Bank Charges | ||
| Checks |
| $12.95 |
| Annual Fee |
| $300.00 |
| Stipends | $850.00 | $1,950.00 |
| Postage & Printing |
| $4,142.39 |
| Printing | $85.58 | $1,172.41 |
| Postage | $299.40 | $507.91 |
| Web Domain |
| $15.00 |
| Miscellaneous |
| $36.87 |
| TOTAL | $1,456.23 | $9,561.88 |
| CLOSING BALANCE | $7,464.07 |
| MEMBERSHIP as of May 12, 2004 | |
|---|---|
| Personal: | 379 |
| Institutional: | 231 |
| Total: | 610 |