4th Quarter

       FY-to-Date

Opening Balance

$11,503.74

 $      

Income

Memberships

$1,119.00

 $       5,422.00

Membership Refunds

$            -  

           (60.00)

Other Inc.

$ .29

 $          691.06

Total

$1,119.29

 $      6,053.06

Expenses

ALA

$60.00

 $             60.00

Awards

$     -  

 $        5,210.22

Bank Charge

$ 35.00

 $             83.00

Board Dinner

$     -

 $           406.30

Conference

$     -  

 $        7,300.00

Misc. (including ALA)

$ 72.00

 $           533.99

Newsletter Production

$      -

 $           400.00

PayPal Fee

$ 29.07

 $           117.02

Postage

$      -  

 $               8.82

Stipend

$ 300.00

 $        2,400.00

Website Administration

$      -_   

 $           380.00

Total Expenses

$  496.07

 $      16,899.35

Closing Balance

 $      12,126.96

Personal Membership

280

 As of July 25, 2011

Institutional Membership

19

Total

299