Washington State
Chapter
ASSOCIATION OF COLLEGE AND RESEARCH LIBRARIES
Treasurer’s Report
July 13, 2001 - March 7, 2002
| Balance Forward: | July 13, 2001 |
$3052.14
|
| Income: | ||
| Dues | 645.00 | |
| ALA Reimbursal | 110.78 | |
| Vendor Donations | 3,350.00 | |
| PF Registration fees | 9,610.00 | |
| Stamp reimbursement | 122.40 | |
| Total Income: |
$13,838.18
|
|
| Expenses: | ||
| Insurance premium (3/29/02 - 3/28/03) | 285.00 | |
| State Incorporation fee | 10.00 | |
| Ballot mailing Spring 2002 election | 44.20 | |
| Ballot photocopying Spring 2002 election | 48.65 | |
| Office supplies | 19.40 | |
|
Pack
Forest Expenses
|
10,825.69 | |
| Total Expenses: | $11,232.94 | |
| Expenses: | ||
| Photocopying conference registration packets | 90.81 | |
| Postage to mail conference registrations packets | 89.30 | |
| PF Scholarship | 95.00 | |
| Key note speaker honorarium | 2000.00 | |
| speaker expenses | 351.40 | |
| Stamps (reimbursed above) | +122.40 | |
| Photocopying for conference | 9.87 | |
| Name badges/folders/pens | 40.25 | |
| Breaks & party | 613.90 | |
| PF housing & meals | 7,412.76 | |
| Total Pack Forest Expenses: | $10,825.69 | |
| Checking Account Balance March 7, 2002: | $5657.38 | |
| CD Balance as of January 12, 2002: | $4,097.80 | |
| GRAND TOTAL: | $9,755.18 |
Respectfully
submitted,
Kathleen O’Connor
Secretary / Treasurer