Treasurer

Submitted by Gaynelle Predmore

Quarterly Report

9/11/2009

Note: Hopefully this version of the proposed budget will be more readable.

                         ALAO PROPOSED BUDGET 2009 - 2010

INCOME                         PROPOSED                     REVISIONS                    
Dues                         $ 12,330.00                411@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

9/11/09
glp