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TREASURER'S REPORT
Second Quarter and Year-to-Date
Through December 31, 2003
Bobby Bothmann, Treasurer



                       

2nd Quarter

          Year-To-Date

OPENING BALANCE

$6,108.33

$5,941.91

INCOME                                                                        
      Memberships

$2,836.00

$5,958.00

      Dividends

 

$2.96

      Back Issues

$7.00

$7.00

      Scholarship Gift

$350.00

$350.00

      Royalties

$17.91

$17.91

      Uncashed Checks

 

$325.67

TOTAL

$3,210.91

$6,661.54

EXPENSES
      ALA

 

$400.00

      Membership Overpayment

$2.00

$76.00

      OLAC Board Dinner

 

$206.26

      OLAC Award

 

$135.86

      Bank Charges
            Checks

 

$12.95

            Annual Fee

 

$300.00

      Stipends

$300.00

$1,100.00

      Postage & Printing

 

$4,142.39

            Printing

$1,086.83

$1,086.83

            Postage

$208.51

$208.51

      Web Domain

$15.00

$15.00

      Miscellaneous

 

$36.87

TOTAL

$1,612.34

$7,720.67

CLOSING BALANCE 

$4,882.78


MEMBERSHIP as of December 31, 2003
    Personal: 385
    Institutional: 245

Total: 630

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Last updated: March 9, 2004
http://www.olacinc.org/newsletters/mar04/treasurers.html
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