Treasurer

Submitted by Jo Ann Calzonetti

Annual Report

4/17/2009

ALAO Treasurer’s Report
Final Report Fiscal Year ended June 30, 2008
7/1/07-6/30/08 Audited
April 17, 2009


Opening Balance: 22,580.00

Income:

Dues: 7,870.00
Gifts:      350.00
Registrations: 29,788.00
Vendor Fees: 8,329.00
Sales:               52.00
Misc.:                      0.00

Total Income: 46,389.00

Expenses:


Supplies: 1,904.00
Mileage/Meals/Travel: 3,307.00
Equip. Rent/Purch      186.00
Conference:             33,872.00
Postage:      68.00
Printing/Copying: 2,213.00
Professional fees 1,930.00
Phones/Dues:         3.00
Web Hosting                                 0.00
Honorarium:         0.00
Scholarship/Grant/Award: 5,063.00
OCA Overhead:      720.00

Total Expenses: 49,266.00

Income MINUS expense: -2,877.00


Closing Balance: 19,703.00