4th Quarter | Year-To-Date | |
| OPENING BALANCE | $15,694.33 | |
| INCOME | ||
| Memberships | $521.00 | $11,711.00 |
| Gifts Received | $38.00 |
|
| Conference Income | $3,072.53 |
|
| TOTAL | $521.00 | $14,821.53 |
| EXPENSES | ||
| ALA | $400.00 | |
| OLAC Board Dinner | 362.70 |
683.70 |
| OLAC Award | 207.00 |
|
| Bank Charges | 3.00 |
|
| Checks | 20.00 |
|
| Stipends | $800.00 | $2,200.00 |
| Postage & Printing | $2,725.24 | $6,728.44 |
| Printing | $2,079.08 | $5,584.63 |
| Postage | $646.16 | $1,143.81 |
| Web Domain |
| $15.00 |
| OLAC Scholarship | 436.42 |
|
| Outreach | 139.50 |
612.95 |
| Miscellaneous | $24.99 | $174.27 |
| TOTAL | $4,052.43 | $11,480.79 |
| CLOSING BALANCE | $12,207.90 |