Treasurer

Submitted by Jo Ann Calzonetti

Quarterly Report

4/17/2009

ALAO Treasurer’s Report
Fiscal Year 2008-09
Income and expense summary
July 1, 2008 through April 17, 2009

Opening Balance: 21,254.12

Income:

Dues:     7,280.00
Conf vendor fees:                 7,995.00
Registrations: 21,600.00
Sales:          00.00
Gifts          0.00
                         Misc                          0.00
Total Income:              36,875.00

Gross Profit: 36,875.00

Expenses:

Supplies:      3,083.23
Travel & Entertainment:                 947.19
Equipment purchase:          0.00
Conference expenses:                 20,574.04
Postage & Delivery                     19.30
Printing & Reproduction:         822.74
Honorarium:              1,169.00
Telephone:          1.42
Web hosting:          95.40
Tuition/Grants:              1,779.10
Overhead allocation:         720.00
Contributions                             0.00
Membership & Subscriptions         25.00

Total Expenses:              29,236.88

Net ordinary income:      7,638.12

Current Balance: 28,892.24