Opening Balance, January 1, 1995 |
$5,967.96 |
|
|
Income: |
|
SLA Allotment |
$1,573.80 |
Interest Income |
$288.08 |
Contributions/Sponsorships |
$8,273.00 |
Transfer from Reserve (LISA II) |
$1,646.70 |
Directory Sale |
$9.00 |
Total Income |
$11,790.58 |
|
|
Expenditures: |
|
Bulletin Costs |
$356.59 |
Meeting Costs (less outstanding) |
$1,201.70 |
Other Costs (LISA II, Directory, Reimbursements, 1994 correction, Awards) |
$2,764.63 |
Total Expenditures: |
$4,322.92 |
|
|
Closing Balance December 31, 1995 |
$13,435.62 |
|
|
Outstanding Expenditure as of 12/31/95 (Montreal Meeting costs owed SLA) |
$6,515.00 |
|
|
Audited by: Richard L. Funkhouser
Submitted by: Pat Allen |
|
|