Washington State Chapter

ASSOCIATION OF COLLEGE AND RESEARCH LIBRARIES

Treasurer's Report

February 14, 1996 

Balance Forward:            June 13, 1995                                                                      2320.17

  Income:

                                    Membership Dues                                370.00

                                    Fall Conference Registration                  8095.00

                                                             Total Income:            8465.00

 Expenses:                   Newsletter                                           182.90

                                    Ballot Mailing                                     17.60

                                    Software Upgrade                                67.45

                                    Office Supplies & Stamps             13.35

                                    Pack Forest - Conference                   5928.21

                                    Pack Forest Deposit - 1997              300.00

                                                             Total Expenses:            6509.51

 Balance Forward:            February 14, 1996                                                       4275.66

 ______________________________________________________________________________

 Fall Conference Report:

 Income:                                                           8095.00

Expenses:                                                       6378.21

            Food                            2675.42

            Lodging                      2725.55

            Speakers Fees             300.00

            Postage                        32.32

            Party & Misc.                194.92

            Deposit                        450.00

Balance:                                                         +1716.79

______________________________________________________________________________

Respectfully Submitted
Andrea J. Kueter
Secretary/Treasurer
                                               

 

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