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TREASURER'S REPORT
First and Second Quarters
Through December 31, 2005
Bobby Bothmann, Treasurer

 

1st Quarter
July-Sept.

2nd Quarter
Oct.-Dec.

    Year-To-Date
 

OPENING BALANCE

$5,344.61

$3,704.54

INCOME                                                                        
      Memberships

$594.00

$2,930.00

$3,524.00

      Other*

$35.00

 

$35.00

TOTAL

$629.00

$2,930.00

$3,559.00

EXPENSES
      ALA

$400.00

 

$400.00

      Membership Overpayment

 

$5.00

$5.00

      OLAC Board Dinner

$186.24

 

$186.24

      OLAC Award

$227.00

 

$227.00

      Stipends

$100.00

$150.00

$250.00

      Postage & Printing

$1,355.83

$1,847.70

$3,203.53

            Printing

$1,355.83

$1,635.93

$2,991.76

            Postage

 

$211.77

$211.77

      Web Domain

 

$15.00

$15.00

      Miscellaneous

 

$37.00

$37.00

TOTAL

$2,269.07

$2,054.70

$4,323.77

CLOSING BALANCE   

$4,579.84


* Other: Refund of re-registration of incorportion fee.

MEMBERSHIP as of January 22, 2006
      Personal:          402
      Institutional:      220
Total:                     622

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Last updated: March 27, 2006
http://www.olacinc.org/newsletters/mar06/treasurer.html
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