3rd quarter

        FY-to-Date

Opening Balance

12,324.47

 $      12,324.47

Income

Memberships

 $ 2,782.38

 $        5,072.25

Other Inc.

 $              0.17

Total

 $ 2,782.38

 $        5,072.42

Expenses

Board dinner

 $          431.76

Newsletter production

 $          100.00

ALA Affiliate Membership Renewal

 $    150.00

ALA Stipend

 $    500.00

 $        1,100.00

ALA Room Fee (2 @ $60 each)

 $    120.00

 $          120.00

Website administration

 $          200.00

Katie Eller (OLAC Book Rev.) reimb.

 $            26.49

Supplies

 $            20.00

Check supplies

 $            13.97

Bank Charge

 $      15.00

 $            40.00

OLAC Conference

 $          100.00

PayPal Fee

 $      48.58

 $          107.07

Postage

 $              8.80

OLAC 2010 speaker reimbursement

 $          670.00

Total Expenses

 $    833.58

 $        2,938.09

Closing Balance

  $      14,273.27

Personal Membership                 200
Institutional Membership              7 Total                                               207

As of March 31, 2012