Washington State Chapter

ASSOCIATION OF COLLEGE AND RESEARCH LIBRARIES

Treasurer's Report

August 1, 1996  

Balance Forward:            February 14, 1996                                                       4275.66 

Income:                       Membership Dues                                255.00                        

                                    Spring Workshop Registration            6060.00                     

                                                             Total Income:            6315.00         

 Expenses:                   Newsletter                                           235.98                                    

                                    Office Supplies                                   31.25

                                    Postage                                                45.62

                                    Bank Service Charge                         4.33                                        

                                    Spring Workshop                                5808.09                                        

                                                            Total Expenses:            6125.27         

 

Balance Forward:            August 1, 1996                                                            4465.39

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 Spring Workshop Report:

 Income:                                                                                   6060.00                     

Expenses:                                                                               5808.09                                                                      Postage                                                22.40  

            Office Supplies                                   24.95  

            Library Solutions Institute:

                        Fee                                          1900.00

                        Expenses                                 718.56

            Red Lion Hotel:

                        Food                                        2517.51

                        Room Rental                           541.00

                        Equipment                                83.67  

                                   

Balance:                                                                                 +251.91

______________________________________________________________________________                                                                                          

Respectfully Submitted
Andrea J. Kueter
Secretary/Treasurer
 

 

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