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TREASURER'S REPORT
Fourth Quarter
Through June 30, 2006
Bobby Bothmann, Treasurer



                       

4th Quarter

          Year-To-Date

                       

April-June

         

OPENING BALANCE 

$8,112.68

INCOME                                                                        
      Memberships

$1,248.00

$9,981.40

      Other*

$89.94

$124.94

TOTAL

$1,337.94

$10,106.34

EXPENSES
      ALA

 

$970.31

      Membership overpayment

 

$5.00

      OLAC Board Dinner

$359.93

$841.75

      OLAC Award

 

$227.00

      Stipends

$700.00

$1,650.00

      Postage & Printing

$1,939.40

$5,142.93

            Printing

$1,558.53

$4,550.29

            Postage

$380.87

$592.64

      Web Domain

 

$15.00

      Miscellaneous

 

$147.67

TOTAL

$2,999.33

$8,999.66

CLOSING BALANCE 

$8,074.15


MEMBERSHIP as of July 28, 2006
    Personal:

362

    Institutional:

184

Total:

546


* Other: Refund of re-registration of incorporation fee ($35); Refund from USPS account in Knoxville ($89.94).

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Last updated: October 4, 2006
http://www.olacinc.org/newsletters/sept06/treasurer.html
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