Treasurer's Report

3rd Quarter FY11, January 1- March 31, 2011

Nathan Putnam, Treasurer

3rd Quarter

FY-to-Date

Opening Balance

$ 22,913.25

Income

Memberships

$ 1,526.00

$4,363.00

Membership Refunds

$

$ (60.00)

Other Inc.

$ 690.57

$ 690.77

Total

$ 2,216.57

$ 4,993.77

Expenses

Awards

$

$ 5,210.22

Bank Charge

$ 12.00

$ 48.00

Board Dinner

$ 157.97

$ 406.30

Conference

$

$ 7,300.00

Misc (including ALA)

$ 150.00

$ 461.99

Newsletter Production

$ 200.00

$ 400.00

PayPal Fee

$ 16.32

$ 87.95

Postage

$

$ 8.82

Stipend

$ 800.00

$ 2,100.00

Website Administration

$ 280.00

$ 380.00

Total Expenses

$ 1,616.29

$ 16,403.28

Closing Balance

$ 11,503.74

Personal Membership

277

Institutional Membership

19

  As of May 26,2011

Total

296