2nd Quarter

FY-to-Date

Opening Balance

 $ 17,298.79

 $      20,281.92

Income

Memberships

 $   2,238.00

 $        2,559.00

Dividend

 $            -  

 $              1.24

Acc. Adjustment

 $            -  

 $            25.84

Total

 $   2,238.00

 $        2,586.08

Expenses

Stipends

 $            -  

 $          900.00

Bank Charges

 $       18.00

 $            48.95

Newsletter Production

 $      291.52

 $          291.52

Supplies

 $            -  

 $            86.32

Postage

 $            -  

 $          276.37

Printing

 $            -  

 $        1,432.06

Board Dinner

 $            -  

 $          485.51

ALA

 $            -  

 $          120.00

Total Expenses

 $      309.52

 $        3,640.73

Closing Balance

 $      19,227.27

Personal Membership

356

Institutional Membership

165

Total

521