North Carolina Library Association

1st Quarter 2000  Budget Report


   
Budget
Actual 3/31/2000
Revenue      
       
  Membership Dues $ 40,000.00 $ 32,365.00
  Past Conference Profits / Reserves $ 33,545.00  $ 0
  Investment Interest $  3,200.00 $431.55
  NCL Subscriptions/Ads $  3,000.00 $ 1,626.00
  Label Sales $    200.00 $ 75.00
  Workshop Registrations $ 1,800.00  $ 0
  NCState Library Projects  $ 3,200.00 $ 3,576.31
  Hurricane / Flood Donations
0.00
$1,243.50
  Endowment donations
0.00
$50.00
       
  TOTAL  $84,945.00 $39,367.36
       
Expenses      
       
  Administrative Assistant $17,545.00 $ 4,586.44
  Administrative Office $8,085.00 $ 5,007.43
  Executive Committee Travel/expenses    
     President  $2,500.00  $ 714.75
     Treasurer  $3,500.00 $ 0.00 
     Officers travel $200.00 $ 0.00 
  Memberships, Contributions
$350.00
     ALA (dues, travel)  $2,000.00   $
     SELA (dues, travel)  $750.00 $
  NCLA Committees $3,500.00 $98.56
  Exec. Bd. Meetings & Retreats $1,600.00 $ 213.76
  North Carolina Libraries $32,000.00 $ 11,081.37
  Project Grants $10,000.00 $  300.00
  Hurricane Flood Relief   
Commission on School Libraries (covered by income from State Library Projects)
$436.56
  TOTAL $82,030.00 $   22,438.87 
       
Total Revenue - Expenses     $  16,928.49 
1999
Dues as of 3/31/1999: $26,508.00
  Total Revenue-Expenses 3/31/1999  $14,899.83

Financial Report | Sub-accounts

Last Updated on 4/8/2000
By Diane D. Kester - kester@soe.ecu.edu