NCLA Budget Report for 1998
January 1998 - December 1998
| |
1/1/98 |
- |
12/31/98 |
| Category Description |
Actual |
Budget |
Difference |
| |
|
|
|
| INCOME |
|
|
|
| |
|
|
|
| Conference prof |
6,000.00 |
10,000.00 |
-4,000.00 |
| Label sales |
70.00 |
300.00 |
-230.00 |
| Leadership Institute |
21,400.00 |
10,000.00 |
11,400.00 |
| Membership dues: |
|
|
|
| Dues for 1998 |
40,240.00 |
40,000.00 |
240.00 |
| Dues for 1999 |
9,781.00 |
5,230.00 |
4,551.00 |
| TOTAL membership dues |
50,021.00 |
45,230.00 |
4,791.00 |
| NCL sub&ads |
4,636.44 |
3,000.00 |
1,636.44 |
| NCSL project |
1,548.88 |
1,500.00 |
48.88 |
| Other Inc |
504.00 |
500.00 |
4.00 |
| Refund |
205.77 |
100.00 |
105.77 |
| Workshops |
1,645.00 |
7,000.00 |
-5,355.00 |
| Interest Income |
4,151.07 |
3,200.00 |
951.07 |
| |
|
|
|
| TOTAL INCOME |
90,182.16 |
80,830.00 |
9,352.16 |
| |
|
|
|
| EXPENSES |
|
|
|
| |
|
|
|
| Administrative Assistant |
16,574.78 |
17,545.00 |
970.22 |
| Administrative Office |
10,850.24 |
7,200.00 |
-3,650.24 |
| ALA |
175.00 |
285.00 |
110.00 |
| ALA rep. travel |
0.00 |
2,000.00 |
2,000.00 |
| Board Meetings |
1,377.41 |
1,500.00 |
122.59 |
| Committees: |
|
|
|
| Archives |
16.08 |
100.00 |
83.92 |
| Constitution CH |
0.00 |
50.00 |
50.00 |
| Finance |
0.00 |
100.00 |
100.00 |
| Gov. Relat. |
0.00 |
50.00 |
50.00 |
| Intellectual Fr |
96.00 |
100.00 |
4.00 |
| Legislative |
922.34 |
1,000.00 |
77.66 |
| Membership |
33.00 |
500.00 |
467.00 |
| Nominating |
0.00 |
500.00 |
500.00 |
| Pub. & Mark. |
0.00 |
500.00 |
500.00 |
| Scholarship |
0.00 |
500.00 |
500.00 |
| Spec. Proj. |
0.00 |
100.00 |
100.00 |
| TOTAL Committees |
1,067.42 |
3,500.00 |
2,432.58 |
| Leadership Institute |
24,218.10 |
10,000.00 |
-14,218.10 |
| North Carolina Libraries |
28,480.21 |
32,000.00 |
3,519.79 |
| Officers travel |
1,425.35 |
200.00 |
-1,225.35 |
| President |
1,519.62 |
2,500.00 |
980.38 |
| SELA dues |
100.00 |
99.00 |
-1.00 |
| SELA travel |
798.53 |
1.00 |
-797.53 |
| Treasurer/finances |
2,715.69 |
4,000.00 |
1,284.31 |
| |
|
|
|
| TOTAL EXPENSES |
89,302.35 |
80,830.00 |
-8,472.35 |
| |
|
|
|
| |
|
|
|
| TOTAL INCOME - EXPENSES |
879.81 |
0.00 |
879.81 |
Last Updated on 1/13/99
By Diane D. Kester