Budget

Illinois Chapter 2009 Budget

mmayes — Mon, 09 Mar 2009 20:18:33 -0400

Submitted by Maureen Malinowsli, SLA Illinois Chapter Treasurer

Â	Â	Â	2009 Budget
Committee	Responsible Entity	Responsible officer	Income	Expenses
Postage & supplies: President	Board Officers	President	Â	(1200.00)
Postage & supplies: President-Elect	Board Officers	President-Elect	Â	(1200.00)
Postage & supplies: Past President	Board Officers	Past President	Â	Â
Postage & supplies: Secretary	Board Officers	Secretary	Â	(100.00)
Postage & supplies: Treasurer	Board Officers	Treasurer	Â	(100.00)
Postage & supplies: Directors	Board Officers	1st year director	Â	(100.00)
Postage & supplies: Directors	Board Officers	2nd year director	Â	(100.00)
Â	Â	Â	0.00	(2800.00)
Meeting Expense: Dinner Committee P&S	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	(300.00)
Meeting Expense: Hospitality	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	(500.00)
Meeting Expense: Month Mtg Catering & Site	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	(12000.00)
Meeting Expense: Month Mtg Flyer Print&Mail	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	(500.00)
Meeting Expense: Month Mtg Regist Serv	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	(150.00)
Meeting Expense: Month Mtg Speaker Fees&Travel	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	(3000.00)
Meeting Expense: Program Comm P & S	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	(100.00)
Meeting Income: Monthly Meetings Registration	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	10000.00	Â
Postage & supplies: Vendor Relations	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	(50.00)
Sponsorship: Annual Conference	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	Â	Â
Sponsorship: Monthly Meetings	Monthly Meetings / Hospitality / Program & Dinner Committee	President-Elect	3000.00	Â
Â	Â	Â	13000.00	(16600.00)
Meeting Expense: Professional Development	Professional Development (reactivated)	President-Elect	Â	(2000.00)
Meeting Expense: Prof Dev Flyer Print&Mail	Professional Development (reactivated)	President-Elect	Â	Â
Meeting Expense: Prof Dev Registration Services	Professional Development (reactivated)	President-Elect	Â	(50.00)
Meeting Expense: Prof Dev Speaker Fees & Travel	Professional Development (reactivated)	President-Elect	Â	(1000.00)
Meeting Income: Professional Dev Regist	Professional Development (reactivated)	President-Elect	2500.00	Â
Postage & supplies: Professional Development	Professional Development (reactivated)	President-Elect	Â	(1000.00)
Sponsorship: Professional Development	Professional Development (reactivated)	President-Elect	500.00	Â Â Â
Â	Â	Â	3000.00	(4050.00)
Postage & supplies: Archives	Chapter Infrastructure	Past President	Â	(75.00)
Postage & supplies: Awards & Gifts	Chapter Infrastructure	Past President	Â	(600.00)
Postage & supplies: Chapter Manual	Chapter Infrastructure	Past President	Â	Â
Postage & supplies: Nominating	Chapter Infrastructure	Past President	Â	(50.00)
Â	Â	Â	0.00	(725.00)
Bulletin Adv Inc	Internal Communications	Secretary	Â	Â
Bulletin Non-Adv: Author Honoraria	Internal Communications	Secretary	Â	Â
Bulletin Non-Adv: Mailing	Internal Communications	Secretary	Â	Â
Bulletin Non-Adv: Printing	Internal Communications	Secretary	Â	(7302.90)
Bulletin Non-Adv: Bulletin Comm P & S	Internal Communications	Secretary	Â	(100.00)
Â	Â	Â	0.00	(7402.90)
Postage & supplies: Home Page	Internal Communications	Secretary	Â	0.00
Postage & supplies: Knowledge Management	Internal Communications	Secretary	Â	Â
Postage & supplies: Listserv	Internal Communications	Secretary	Â	(150.00)
Â	Â	Â	0.00	(150.00)
Dues Allotment	Finance	Treasurer	7200.00	Â
Bank Charges	Finance	Inactive	Â	0.00
Jobline	Finance	Treasurer	5000.00	Â
Miscellaneous Expense	Finance	Treasurer	Â	0.00
Miscellaneous Income: PayPal Verification Deposits	Finance	Treasurer	0.00	Â
Pooled Fund Transfer	Finance	Treasurer	Â	Â
Postage & supplies: Audit	Finance	Treasurer	Â	(50.00)
Postage & supplies: Budget & Finance	Finance	Treasurer	Â	0.00
Postage & supplies: Jobline	Finance	Treasurer	Â	0.00
Â	Â	Â	12200.00	(50.00)
Postage & supplies: Diversity	Outreach & Promotion	1st year director	Â	Â
Postage & supplies: Public Relations	Outreach & Promotion	1st year director	Â	Â
Postage & supplies: Student Outreach	Outreach & Promotion	1st year director	Â	Â
Student stipend for SLA Annual Conference	Outreach & Promotion	1st year director	Â	(1000.00)
Â	Â	Â	Â	(1000.00)
Postage & supplies: Membership	Membership & Vendor Relations	2nd year director	Â	(600.00)
Â	Â	Â	Â	(600.00)
Â	Â	Â	Â	Â
*income*	Â	Â	*28200.00*	Â
*expenses*	Â	Â	Â	*(33377.90)*
*Total*	Â	Â	Â	*(5177.90)*

2008 Budget Comparison

mmayes — Wed, 17 Sep 2008 17:24:24 -0400

Please note - you will need to scroll to the right to see the prior years budget numbers.

2008 Income		2008 Expense		Â	2006-07 Budget		2006-07 Actual		Â
Budget	Actual	Budget	Actual	Notes	Income	Expense	Income	Expense	Notes
Â	Â	(500.00)	Â	Â	Â	(500.00)	Â	(82.11)	Â
Â	Â	(500.00)	(496.89)	includes any funds necessary for conference openhouse	Â	(500.00)	Â	(221.26)	Â
Â	Â	(18000.00)	(3822.15)	Â	Â	(30640.00)	Â	(20889.91)	Â
Â	Â	(500.00)	Â	board anticipates 2 mailings	Â	Â	Â	(227.97)	not budgeted in 06-07
Â	Â	(250.00)	(25.01)	PayPal fees	Â	(1200.00)	Â	(257.48)	PayPal fees
Â	Â	(3000.00)	Â	Â	Â	(1100.00)	Â	(2186.10)	Â
15000.00	2010.00	Â	Â	Â	23675.00	Â	19225.71	Â	actual income includes Aspirations conference
Â	Â	(1100.00)	(1007.81)	includes purchase of projector	Â	(100.00)	Â	0.00	Â
0.00	Â	0.00	Â	not done in 2007	Â	Â	692.00	Â	income is for 06; not done in 07
0.00	Â	Â	Â	sponsorship paid directly to venue for last several years	Â	Â	Â	Â	07 sponsorship paid directly by vendor to venue
3500.00	2000.00	Â	Â	08 actual includes money collected in Dec. 07 for Jan. 08 meeting	2500.00	Â	4250.00	Â	Â
Â	Â	(200.00)	(17.02)	Â	Â	(200.00)	Â	Â	Â
Â	Â	Â	Â	Â	750.00	Â	Â	Â	if a Student Outreach meeting is done and fails to breakeven, money can be transferred from Student Outreach budget at discretion of budget chair
18500.00	4010.00	(24050.00)	(5368.88)	Â	26925.00	(34240.00)	24167.71	(23864.83)	Â
		(600.00)	Â	includes travel expenses for non-Chicago metro director	Â	(600.00)	Â	(171.50)	Â
Â	Â	(500.00)	Â	Â	Â	(500.00)	Â	Â	Â
Â	Â	(1500.00)	Â	includes any expenses for gifts given by board, not connected with Awards committee	Â	(500.00)	Â	(694.35)	Â
Â	Â	(1000.00)	(1547.48)	Â	Â	(700.00)	Â	(1116.00)	Â
Â	Â	(500.00)	Â	Â	Â	(100.00)	Â	(499.28)	Â
Â	Â	(100.00)	(22.37)	Â	Â	(125.00)	Â	(69.28)	Â
Â	Â	(75.00)	Â	unsure of location and materials	Â	(75.00)	Â	(80.18)	Â
Â	Â	(650.00)	Â	Â	Â	(750.00)	Â	(856.69)	Â
Â	Â	0.00	Â	Â	Â	Â	Â	Â	Â
Â	Â	(75.00)	Â	Â	Â	Â	Â	Â	Â
8064.00	7329.60	Â	Â	based on estimate of 560 members at $14.40@	8640.00	Â	8035.20	Â	Â
1000.00	Â	Â	Â	subject to market fluctuations	500.00	Â	2103.84	Â	Â
5000.00	Â	Â	Â	Â	4000.00	Â	5966.61	Â	Â
Â	Â	Â	Â	Â	Â	Â	Â	(1.95)	Â
Â	0.19	Â	Â	Â	Â	Â	0.76	Â	Â
Â	Â	(30000.00)	(30000.00)	Â	Â	Â	Â	Â	Â
Â	Â	Â	Â	may want to pay stipend to auditor	Â	Â	Â	Â	Â
0.00	Â	Â	Â	Â	Â	Â	Â	Â	Â
0.00	Â	Â	Â	Â	Â	Â	Â	Â	Â
Â	Â	(200.00)	(33.76)	Â	Â	(300.00)	Â	(61.28)	Â
Â	Â	(200.00)	(156.61)	may move homepage to SLA web site; current budget is for hosting	Â	Â	Â	Â	Â
Â	Â	(300.00)	Â	Â	Â	(500.00)	Â	Â	Â
Â	Â	(150.00)	Â	current fees may be eliminated if moved to SLA domain	Â	(100.00)	Â	(100.00)	Â
Â	Â	(1800.00)	Â	Vendor Relations expenses included with Meetings	Â	(1800.00)	Â	Â	3 mailings were anticipated but not done
Â	Â	(1000.00)	(1000.00)	$500 of this award was paid in December 07 for Jan. 08 meeting	Â	Â	Â	(500.00)	amount to be increased for 2008
Â	Â	Â	(1200.00)	Membership contest money coming from Headquarters?	Â	Â	Â	Â	Â
Â	Â	(500.00)	Â	Â	Â	Â	Â	Â	Â
Â	Â	(1000.00)	Â	Â	Â	(600.00)	Â	(1095.26)	Â
Â	Â	(1950.00)	Â	Â	Â	(1950.00)	Â	Â	Â
Â	Â	(1000.00)	Â	Â	Â	(1000.00)	Â	(500.00)	Â
Â	Â	0.00	Â	Â	Â	Â	Â	Â	Â
Â	Â	0.00	Â	Â	Â	Â	Â	Â	Â
Â	Â	0.00	Â	Â	Â	Â	Â	Â	Â
*32564.00*	*11339.79*	*(37150.00)*	*(9329.10)*		*40065.00*	*(43840.00)*	*40274.12*	*(29610.60)*	Â

Illinois Chapter 2008 Final Budget

mmayes — Tue, 20 May 2008 14:18:32 -0400

Submitted by Maureen Malinowski, SLA Illinois Chapter Treasurer

Â	Responsible Entity	2008 Income	2008 Expense
Meeting Expense: Dinner Committee P&S	Programs	Â	(500.00)
Meeting Expense: Hospitality	Programs	Â	(500.00)
Meeting Expense: Month Mtg Catering & Site	Programs	Â	(18000.00)
Meeting Expense: Month Mtg Flyer Print&Mail	Programs	Â	(500.00)
Meeting Expense: Month Mtg Regist Serv	Programs	Â	(250.00)
Meeting Expense: Month Mtg Speaker Fees&Travel	Programs	Â	(3000.00)
Meeting Income: Monthly Meetings Registration	Programs	15000.00	Â
Meeting Expense: Program Comm P & S	Programs	Â	(1100.00)
Silent Auction	Programs	0.00	0.00
Sponsorship: Annual Conference	Programs	0.00	Â
Sponsorship: Monthly Meetings	Membership & Vendor Relations	3500.00	Â
Postage & supplies: Vendor Relations	Membership & Vendor Relations	Â	(200.00)
Transfer from Student Outreach budget	Â	Â	Â
Meeting totals	Â	18500.00	(24050.00)
Postage & supplies: Directors	Board Officers	Â	(600.00)
Postage & supplies: Past President	Board Officers	Â	(500.00)
Postage & supplies: President	Board Officers	Â	(1500.00)
Postage & supplies: President-Elect	Board Officers	Â	(1000.00)
Postage & supplies: Secretary	Board Officers	Â	(500.00)
Postage & supplies: Treasurer	Board Officers	Â	(100.00)
Postage & supplies: Archives	Chapter Infrastructure	Â	(75.00)
Postage & supplies: Awards & Gifts	Chapter Infrastructure	Â	(650.00)
Postage & supplies: Chapter Manual	Chapter Infrastructure	Â	0.00
Postage & supplies: Nominating	Chapter Infrastructure	Â	(75.00)
Dues Allotment	Finance	8064.00	Â
Interest Income: Pooled Fund	Finance	1000.00	Â
Jobline	Finance	5000.00	Â
Miscellaneous Expense	Finance	Â	Â
Miscellaneous Income: PayPal Verification Deposits	Finance	Â	Â
Pooled Fund Transfer	Finance	Â	(30000.00)
Postage & supplies: Audit	Â	Â	Â
Postage & supplies: Budget & Finance	Finance	0.00	Â
Postage & supplies: Jobline	Finance	0.00	Â
Bulletin--Non-Adv: Bulletin Comm P & S	Internal Communications	Â	(200.00)
Postage & supplies: Home Page	Internal Communications	Â	(200.00)
Postage & supplies: Knowledge Management	Internal Communications	Â	(300.00)
Postage & supplies: Listserv	Internal Communications	Â	(150.00)
Postage & supplies: Membership	Membership & Vendor Relations	Â	(1800.00)
Postage & supplies: Leadership Summit Stipend	Not assigned - new	Â	(1000.00)
Postage & supplies: Diversity	Outreach & Promotion	Â	(500.00)
Postage & supplies: Public Relations	Outreach & Promotion	Â	(1000.00)
Postage & supplies: Student Outreach	Outreach & Promotion	Â	(1950.00)
Student stipend for SLA Annual Conference	Outreach & Promotion	Â	(1000.00)
Postage & supplies: Government Relations	Planning & Special Projects	Â	0.00
Postage & supplies: Research & Writing	Planning & Special Projects	Â	0.00
Postage & supplies: Strategic Planning	Planning & Special Projects	Â	0.00
*Active committees total*	Â	*32564.00*	*(37150.00)*
*Including Pooled Fund Transfer*	Â	Â	*(67150.00)*

Membership Renewal Reminder!

Katrina Perez — Fri, 08 Dec 2006 17:14:33 -0500

Clarification:Â SLA has moved from calendar year to anniversary renewals.Â Some people who have joined SLA more recently will have renewal dates which correspond with the date they joined.Â The important thing is that you have selected Illinois Chapter on your membership records!Â

It's that time of year again - mostÂ SLA memberships are coming up for renewal! We know everyone's busy with the holidays coming up fast, but we thought you should know that our dues allotment - the operating funds which come from SLA Headquarters - are based on our membership count as of 12/31/06. In order to provide you with the best possible chapter services, we'd like to ask you to renew as soon as possible. If you have any questions, please contact:

Karen Krupka
SLA Illinois Treasurer
karenkay54@hotmail.com

Making Things Happen: How We Crunch The Numbers

Katrina Perez — Thu, 20 Apr 2006 12:44:28 -0400

By Janet Hartman, Budget and Finance Committee Chair

This is the time of year when we wrap up the chapter year with awards and elections and the annual meeting. But we also look forward to the next chapter year, and the chapter budget is essential to that process. We start in the spring and pass the budget by late summer, so that committees planning their activities for the year will have a framework to work within.

Last year, the budget committee doubled in size, with the addition of Maureen Malinowski. Sheâ€™s learning the ropes of the budget process, and we work together with the Treasurer and the whole board.

The budget is just a plan, and you know what happens to plans! So each spring we begin by creating a comparison of the current year budget to what actually happened.

We start with the transaction report from the Treasurer and make some adjustments based on committee input. For example, we may have sold sponsorships or advertising during this chapter year, but not yet deposited the payment. This is the most time-consuming and tedious part of the process, but we want to really compare this yearâ€™s activities to this yearâ€™s budget with as few distortions as possible.

We provide this comparison to the Board, the outgoing committee chairs, and the incoming chairs. With only a little nagging, they respond with budget proposals for the following year. We integrate all the proposals into a draft budget for the board to review and discuss. Generally we are able to resolve any issues and pass the budget in August or September.

Our goal every year is for each major program (such as the dinner meetings, or a conference) to be self sufficient, roughly balancing income and expenses, and for the overall budget to balance as well. Activities that donâ€™t involve income, from awards to student outreach, are balanced by the dues allotment from headquarters and general fundraising activities. Amazingly, although all the line items seldom work out as planned, the overall income and expenses generally net out close to even.

This year, we have an added wrinkle: our budget process involves the transition of the chapter year to match the calendar year (and the SLA year). So our budget planning is for 19 months, from June of 2006 through December of 2007.

Did you notice all the times I mentioned we use input from the committees? Those of you leading committees will be hearing from me and your board liaison, requesting updates on this yearâ€™s activities and a proposed budget for the coming transition year. We hope you can cooperate with us and we can get the budget passed on time again this year.

Treasurer's Report: March 19, 2006

Katrina Perez — Wed, 29 Mar 2006 14:29:10 -0500

Submitted by Karen Krupka, SLA Illinois Chapter Treasurer

*SLA Illinois Chapter 7/1/2005 - 3/19/2006*
Income
Bulletin--Adv	Bulletin Adv Inc	2216.00
TOTAL Bulletin--Adv	Â	Â	2216.00
Directory--Adv	Directory Advertising Income	250.00
TOTAL Directory--Adv	Â	Â	250.00
Dues Allotment	Â	6996.00
TOTAL Dues Allotment	Â	Â	6996.00
Interest Income	Operating Account	30.23
Pooled Fund	417.85
TOTAL Interest Income	Â	Â	448.08
Meeting Income	Monthly Meetings Registration	11,744.50
Professional Dev Regist	325.00
TOTAL Meeting Income	Â	Â	12069.50
Miscellaneous Inc	Jobline	4581.21
Silent Auction	656.50
TOTAL Miscellaneous Inc	Â	Â	5237.71
Sponsorship	Monthly Meetings	3,450.00
TOTAL Sponsorship			3450.00
TOTAL INFLOWS			*30667.29*
Expense
Bulletin--Non-Adv	Bulletin Comm P&S	-92.91
TOTAL Bulletin--Non-Adv	Â	Â	-92.91
Meeting Expense - Monthly Meetings	Month Mtg Catering & Site	-16,477.95
Month Mtg Regist Serv	-1845.00
Month Mtg Speaker Fees&Travel	-388.25
Meeting Expense - Professional Development	Registration Services	-198.00
Other Meeting Expense:Pro...	-990.00
Program Comm P&S	-146.47
TOTAL Meeting Expense	Â	Â	-20045.67
Postage & supplies	Awards & Gifts	-70.88
Directors	-173.72
Home Page	-250.00
Listserv	-100.00
President-Elect	-195.81
Strategic Planning	-13.36
Student Outreach	-500.00
Other Postage & supplies	-953.46
TOTAL Postage & supplies	Â	Â	-2257.23
TOTAL OUTFLOWS			*-22395.81*
*OVERALL TOTAL*			*8271.48*

Treasurer's Report: February 14, 2006

Katrina Perez — Thu, 16 Feb 2006 15:09:44 -0500

Submitted by Karen Krupka, SLA Illinois Treasurer

SLA Illinois Chapter	7/1/2005 through 2/14/2006
Income
Bulletin--Adv	Bulletin Adv Inc	2072.00
TOTAL Bulletin--Adv	Â	Â	2072.00
Interest Income	Operating Account	30.23
Pooled Fund	232.51
TOTAL Interest Income	Â	Â	262.74
Meeting Income	Monthly Meetings Registration	8783.00
Professional Dev Regist	325.00
TOTAL Meeting Income	Â	Â	9108.00
Miscellaneous Inc	Jobline	4581.21
Silent Auction	656.50
TOTAL Miscellaneous Inc	Â	Â	5237.71
Sponsorship	Monthly Meetings	2100.00
TOTAL Sponsorship			2100.00
TOTAL INFLOWS			*18780.45*
Expense
Bulletin--Non-Adv	Bulletin Comm P&S	-76.81
TOTAL Bulletin--Non-Adv	Â	Â	-76.81
Meeting Expense - Monthly Meetings	Month Mtg Catering & Site	-9957.18
Month Mtg Regist Serv	-1485.00
Month Mtg Speaker Fees&Travel	-100.00
Meeting Expense - Professional Development	Registration Services	-198.00
Other Meeting Expense:Pro...	-990.00
Program Comm P&S	-146.47
TOTAL Meeting Expense	Â	Â	-12876.65
Postage & supplies	Awards & Gifts	-70.88
Directors	-173.72
Home Page	-250.00
Listserv	-100.00
President-Elect	-74.67
Strategic Planning	-13.36
Student Outreach	-500.00
Other Postage & supplies	-953.46
TOTAL Postage & supplies	Â	Â	-2136.09
TOTAL OUTFLOWS			*-15089.55*
*OVERALL TOTAL*			*3690.90*

Treasurer's Semi-Annual Report: July - December, 2005

Katrina Perez — Fri, 13 Jan 2006 11:27:36 -0500

Submitted by Karen Krupka, SLA Illinois Treasurer

SLA Illinois Chapter	7/1/2005 through 12/31/2005
Income	Â	Â	Â
Bulletin--Adv	Bulletin Adv Inc	2072.00	Â
TOTAL Bulletin--Adv	2072.00
Interest Income	Operating Account	30.23
Pooled Fund	232.51	Â
TOTAL Interest Income	262.74
Meeting Income	Monthly Meetings Registration	6353.00
Professional Dev Regist	285.00	Â
TOTAL Meeting Income	6638.00
Miscellaneous Inc	Jobline	4581.21
Silent Auction	656.50	Â
TOTAL Miscellaneous Inc	5237.71
Sponsorship	Monthly Meetings	1650.00	Â
TOTAL Sponsorship	Â	Â	1650.00
TOTAL INFLOWS	Â	Â	*15860.45*
Expense	Â	Â	Â
Bulletin--Non-Adv	Bulletin Comm P&S	-76.81	Â
TOTAL Bulletin--Non-Adv	-76.81
Meeting Expense - Monthly Meetings	Month Mtg Catering & Site	-9150.15
Month Mtg Regist Serv	-1110.00
Month Mtg Speaker Fees&Travel	-100.00
Meeting Expense - Professional Development	Registration Services	-198.00
Other Meeting Expense:Pro...	-990.00
Program Comm P&S	-146.47	Â
TOTAL Meeting Expense	-11694.62
Postage & supplies	Awards & Gifts	-70.88
Directors	-173.72
Listserv	-100.00
Strategic Planning	-13.36
Student Outreach	-500.00
Other Postage & supplies	-953.46	Â
TOTAL Postage & supplies	-1811.42
TOTAL OUTFLOWS	Â	Â	*-13582.85*
*OVERALL TOTAL*	Â	Â	*2277.60*

Treasurer's Report - 10/22/05

Katrina Perez — Thu, 27 Oct 2005 18:17:48 -0400

Submitted by Karen Krupka, Treasurer

The chapter is currently in the process of relocating our checking account to a new bank. We ask for your patience should you notice any delay in depositing your checks. The new account should be open shortly.

*Cash Flow, fiscal year to date*
*Balance as of 7/1/2005*	Â	Â	Â	*34626.39*
Bulletin
Bulletin Committee	(76.81)
TOTAL Bulletin Expense	Â	Â	(76.81)
Gen Chap Expense
Awards & Gifts	(70.88)
Directors	(94.91)
Listserv	(100.00)
Strategic Planning	(13.36)
Student Outreach	(500.00)
TOTAL Gen Chap Expense	Â	Â	(779.15)
Meeting Expense
Month Mtg Catering & Site	(8097.89)
Month Mtg Regist Serv	(375.00)
Month Mtg Speaker Fees&Travel	(100.00)
Program Comm P&S	(146.47)
TOTAL Meeting Expense	Â	Â	(8719.36)
Professional Development
Registration Services	(198.00)
Other Meeting Expense:Prof Dev	(990.00)
TOTAL Prof. Development	Â	Â	(1188.00)
*Total Expense*	Â	Â	Â	*(10763.32)*
Gen Chap Income
Interest Income - Operating Account	20.73
TOTAL General Chapter Income	Â	Â	20.73
Miscellaneous Inc
Jobline	4581.21
TOTAL Miscellaneous Inc	Â	Â	4581.21
Meetings
Monthly Meetings Registration	25.00
Meeting Deposit Refund	500.00
TOTAL Meeting Income	Â	Â	525.00
Professional Development
Professional Dev Regist	95.00
TOTAL Professional Development Income	Â	Â	95.00
*Total income*	Â	Â	Â	*5221.94*
*Balance as of 10/22/05*				*29085.01*

Treasurerâ€™s Report: September 19, 2005

Katrina Perez — Wed, 21 Sep 2005 17:25:51 -0400

Submitted by Karen Krupka, Treasurer

*Cash Flow, fiscal year to date*	*7/1/2005 through 9/15/2005*
*Balance as of 7/1/2005*			Â	*34626.39*
General Chapter Expenses
Awards & Gifts	(70.88)
Listserv	(100.00)
Strategic Planning	(13.36)
Student Outreach	(500.00)
TOTAL General Chapter Expenses	Â	Â	(684.24)
Meetings
Monthly Meeting Catering & Site	(8097.89)
Monthly Meeting Speaker Fees &Travel	(100.00)
Program Comm Misc. Expenses	(146.47)
TOTAL Meeting Expense	Â	Â	(8344.36)
Professional Development
Meeting Expense: Professional Development	(990.00)
TOTAL Professional Development	Â	Â	(990.00)
Bulletin
Bulletin Committee	(76.81)
TOTAL Bulletin Expense	(76.81)
*Total Expense*	Â	Â	Â	*(10095.41)*
General Chapter Income
Interest Income - Operating Account	7.40
TOTAL General Chapter Income	Â	Â	7.40
Meetings	Meeting Deposit Refund	500.00
Total Meeting Income	Â	Â	500.00
Total Income**	Â	Â	Â	*507.40*
*Balance as of 9/15/05*		*25038.38*
**does not include income from 9/12 meeting registrations