Treasurer

Submitted by Jo Ann Calzonetti

Quarterly Report

2/20/2009

ALAO Treasurer’s Report
Fiscal Year 2008-09
Income and expense summary
July 1, 2008 through February 20, 2009

Opening Balance: 21,254.12

Income:

Dues:     6,080.00
Conf vendor fees:                 7,995.00
Registrations: 19,060.00
Sales:          00.00
Gifts          0.00
                         Misc                                              0.00
Total Income:              33,135.00

Gross Profit: 33,135.00

Expenses:

Supplies:     2,197.56
Travel & Entertainment:                564.42
Equipment purchase:          0.00
Conference expenses:                19,686.92
Postage & Delivery                            0.00
Printing & Reproduction:         822.74
Honorarium:                     850.00
Telephone:             1.38
Web hosting:          95.40
Tuition/Grants:         500.00
Overhead allocation:          720.00
Contributions                                     0.00
Membership & Subscriptions         25.00

Total Expenses:                 25,463.42

Net ordinary income:      7,671.58

Current Balance: 28,925.70