2nd Quarter | Year-To-Date | |
| OPENING BALANCE | $12,107.90 | |
| INCOME | ||
| Memberships | $5,657.00 | $6,149.00 |
| Dividends | $3.22 | $5.32 |
| TOTAL | $5,660.22 | $6,154.32 |
| EXPENSES | ||
| ALA | $200.00 | |
| Membership overpayment | $35.00 | $35.00 |
| Bank Charges |
|
|
| Savings |
| $25.00 |
| Checks |
| $12.00 |
| Stipends |
| $100.00 |
| Postage & Printing | $1,666.55 | $1,666.55 |
| Printing | $1,324.40 | $1,324.40 |
| Postage | $342.15 | $342.15 |
| Web Domain | $15.00 | $15.00 |
| Outreach | $124.50 |
|
| Miscellaneous |
| $81.77 |
| TOTAL | $1716.55 | $2259.82 |
| CLOSING BALANCE | $15.981.49 |