Treasurer

Submitted by Jo Ann Calzonetti

Quarterly Report

6/22/2009

ALAO Treasurer’s Report
Fiscal Year 2008-09
Income and expense summary
July 1, 2008 through June 22, 2009

Opening Balance: 19,703.00

Income:

Dues:     8,090.00
Gifts:          0.00
Registrations: 24,290.00
Conf vendor fees:                 7,995.00
Sales:          00.00
                         Misc:                                                 0.00
Total Income:              40,375.00

Gross Profit: 40,375.00

Expenses:

Supplies:      3,083.23
Mileage/Meals/Travel:                1,882.76
Equip Rent/Purch:             0.00
Conference expenses:                22,572.84
Membership & Subscriptions:         25.00
Postage & Delivery:                         34.55
Printing & Reproduction:          832.84
Prof. fees/Web hosting:                     95.40
Prof. fees/honorarium:      1,638.14
Telephone:              2.15
Misc: 0.00
Contributions:                                     0.00
Tuition/Grants:      1,779.10
Overhead allocation:         720.00



Total Expenses:              32,666.01

Income minus expense:      7,708.99

Current Balance: 27,411.99