Treasurer

Submitted by Gaynelle Predmore

Quarterly Report

9/11/2009

ALAO PROPOSED BUDGET 2009-2010
Income      Proposed Revisions
Dues $12,330.00 411 at new rate $30.00
Gifts $350.00
Registrations $34,040.00
Conf. Vendor Fees $7,730.00
Sales $-
Misc $-
Total Income $54,450.00

Expenses
Program expenses
Conference $32,000.00
Conference Planning $1,000.00
Workshops $2,000.00
Leadership retreat $5,300.00
Total program $40,300.00

Operating Expenses
Supplies $2,500.00
Postage & Mileage $600.00 $500.00 for mileage
Printing/Copying $800.00
Phone/Dues $50.00 $25.00 OCLIS
Web site host $100.00
Fiscal agent overhead $720.00 $800.00 SWON
Membership database $1,080.00
Total Operating $5,850.00
Other Expenses
ALA Legislative $1,200.00
State House Connect $300.00 ?
Diversity Scholarship $1,500.00
Continuing Ed Grants $2,000.00
Research Award $500.00
OLSSI $1,500.00
Library Leadership $1,000.00
SSIG Presenter Grant $150.00
Student Presenter Grant $150.00
Total Other $8,300.00
Total Expense $54,450.00
9/11/2009
glp