Washington State Chapter

ASSOCIATION OF COLLEGE AND RESEARCH LIBRARIES

Treasurer's Report

March 6, 2000

Balance Forward: September 7, 1999 4751.59

Income: Membership Dues 630.00

Fall Conference Registration 8085.00

Pumpkin Sale Proceeds 71.00

Total Income: 8786.00

Expenses: Fall ’99 Newsletter 252.11

Pack Forest - Conference 6717.11

Office Supplies & Stamps 40.21

Donation to Washington Literacy 100.00

Total Expenses: 7109.43

Balance Forward: March 6, 2000 6428.16

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Fall Conference Report:

Income: 8085.00

Expenses: 7017.11

Food 3012.91

Lodging 2673.44

Speakers Fees 626.44

Party 404.32

Deposit 300.00

Balance: +1067.89

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Respectfully Submitted

Andrea J. Kueter
Secretary/Treasurer