Opening Balance, January 1, 1996 |
$13,435.62 |
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Income: |
|
SLA Allotment |
$1,634.00 |
Interest Income |
$307.65 |
Contributions/Sponsorships |
$5,250.00 |
Bulletin Subscription |
$36.00 |
Directory Sale |
$10.00 |
Total Income |
$7,237.65 |
|
|
Expenditures: |
|
Bulletin Costs (less outstanding) |
$562.60 |
Meeting Costs (some from 1995 + 1996) |
$12,123.43 |
Other Costs (Bank charges, Directory) |
$40.36 |
Total Expenditures: |
$12,726.39 |
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|
Closing Balance December 31, 1996 |
$7,946.88 |
|
|
Outstanding Expenditure as of 12/31/96 (Bulletin costs owed to Irene Laursen - waiting for receipts) |
ca. $2,200.00 |
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|
Audited by: Kari J. Anderson
Submitted by: Pamela F. Yorks |
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