4th Quarter | Year-To-Date | |
April-June |
| |
| OPENING BALANCE | $7,476.07 | |
| INCOME | ||
| Memberships | $782.00 | $10,744.00 |
| Dividends |
| $2.96 |
| Back Issues |
| $19.50 |
| Scholarship Gift |
| $350.00 |
| Gift Received |
| $18.00 |
| Royalties |
| $17.91 |
| Uncashed Checks |
| $325.67 |
| TOTAL | $782.00 | $11,478.04 |
| EXPENSES | ||
| ALA | 192.09 | $892.09 |
| Membership overpayment |
| $82.00 |
| OLAC Board Dinner | $245.12 | $751.61 |
| OLAC Award | $157.00 | $292.86 |
| Bank Charges | ||
| Checks |
| $12.95 |
| Annual fee |
| $300.00 |
| Stipends | $800.00 | $2,750.00 |
| Miscellaneous | $7.85 | $44.72 |
| Web Domain |
| $15.00 |
| Postage & Printing | $2,262.24 | $8,084.95 |
| (Printing breakdown) | ($1,988.55) |
|
| (Postage breakdown) | ($273.63) |
|
| TOTAL | $3,664,30 | $13,226.18 |
| CLOSING BALANCE | $4,593.77 |
| MEMBERSHIP as of July 31, 2004 | |
| Personal: | 399 |
| Institutional: | 238 |
| Total: | 637 |