Washington State Chapter ACRL Treasurer’s Report May 23, 2003 – October 23, 2003

Checking

Balance forward from 5/23/03 $6347.58

Income:

Dues $185

Vendor Contributions $1750

Conference Registration $5720

CLAMS contribution $150

Total Income: $7805.00

Expenses:

Down payment for Pack Forest conference $834

Cubes $970.69

Washington State Corp. fee $10

Liquor permit $10

Total Expenses: $1824.69

Checking Account Balance: $12327.89

Certificate of Deposit – Bank of America

Balance forward from May 23, 2003 (Statement 4/30/03) $4179.69

Yearly rate 1.95%

CD Balance at maturity 6/26/04: $4200.07

___________________________________________________________________________

GRAND TOTAL: $16527.96

Respectfully submitted,

Kathleen O’Connor

Secretary / Treasurer

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ACRL Washington Newsletter, November 2003, No. 53
© 2003 WA/ACRL