Treasurer

Submitted by Jo Ann Calzonetti

Quarterly Report

11/21/2008

ALAO Treasurer’s Report
Fiscal Year 2008-09
Income and expense summary
July 1, 2008 through November 21, 2008

Opening Balance: 21,254.12

Income:

Dues:     5,400.00
Conf vendor fees:                 7,780.00
Registrations: 18,840.00
Sales:          00.00
Gifts          0.00
                         Misc                                              0.00
Total Income:              32,020.00

Gross Profit: 32,020.00

Expenses:

Supplies:     2,197.56
Travel & Entertainment:                564.42
Equipment purchase:          0.00
Conference expenses:                     152.27
Postage & Delivery                            0.00
Printing & Reproduction:         236.74
Honorarium:                     850.00
Telephone:             0.61
Web hosting:          95.40
Tuition/Grants:         500.00
Overhead allocation:          0.00
Contributions                                     0.00
Membership & Subscriptions            0.00

Total Expenses:                  4,597.00

Net ordinary income: 27,423.00

Current Balance: 48,677.12