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TREASURER'S REPORT
Third Quarter, FY 2006/2007
January 1 through March 31, 2007
Bobby Bothmann, Treasurer



                       

3rd Quarter

          Year-To-Date

                                           Jan.-Mar. 
 
OPENING BALANCE

$11,612.49

 

INCOME                                                                        
      Memberships

$3,917.00

$11,190.00

      Gifts Received

$38.00

$38.00

      Conference Income

$3,072.53

$3,072.53

TOTAL

$7,027.53

$14,300.53

EXPENSES
      ALA

$200.00

$400.00

      OLAC Board Dinner

$321.00

$321.00

      OLAC Award

$207.00

$207.00

      Bank Charges

$3.00

$3.00

            Checks

$20.00

$20.00

      Stipends

$800.00

$1,400.00

      Postage & Printing

$1,394.69

$4,003.20

            Printing

$1,246.50

$3,505.55

            Postage

$148.19

$497.65

      Web Domain

 

$15.00

      OLAC Scholarship

 

$436.42

      Outreach

 

$473.45

      Miscellaneous

 

$149.28

TOTAL

$2,945.69

$7,425.35

CLOSING BALANCE 

$15,694.33


MEMBERSHIP as of April 5, 2007
    Personal: 385
    Institutional: 177
Total: 561


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Last updated: June 16, 2007
http://www.olacinc.org/newsletters/june07/treasurer.html
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