|
Budget
|
Actual 3/31/2000
|
Actual
6/30/2000 |
||
| Revenue | ||||
| Membership Dues | $ 40,000.00 | $ 32,365.00 |
$ 35,437.00
|
|
| Past Conference Profits / Reserves | $ 33,545.00 | $ 0 |
$
0
|
|
| Investment Interest | $ 3,200.00 | $431.55 |
$ 1,879.28
|
|
| NCL Subscriptions/Ads | $ 3,000.00 | $ 1,626.00 |
$ 2,838.22
|
|
| Label Sales | $ 200.00 | $ 75.00 |
$ 75.00
|
|
| Workshop Registrations | $ 1,800.00 | $ 0 |
$
0
|
|
| NCState Library Projects | $ 3,200.00 | $ 3,576.31 |
$ 28,901.11
|
|
| Hurricane / Flood Donations |
0.00
|
$1,243.50
|
$ 1,243.50
|
|
| Endowment donations |
0.00
|
$50.00
|
$ 50.00
|
|
| TOTAL | $84,945.00 |
$ 39,367.36
|
$ 70,379.11
|
|
| Expenses | ||||
| Administrative Assistant | $17,545.00 | $ 4,586.44 |
$ 8,581.49
|
|
| Administrative Office | $8,085.00 | $ 5,007.43 |
$11,338.81
|
|
| Executive Committee Travel/expenses | ||||
| President | $2,500.00 | $ 714.75 |
$ 1,169.75
|
|
| Treasurer | $3,500.00 | $ 0.00 | ||
| Officers travel | $200.00 | $ 0.00 | ||
| Memberships, Contributions |
$350.00
|
|||
| ALA (dues, travel) | $2,000.00 | $ |
$75.00
|
|
| SELA (dues, travel) | $750.00 | $ |
$ 394.92
|
|
| NCLA Committees | $3,500.00 | $98.56 |
$ 1,265.37
|
|
| Exec. Bd. Meetings & Retreats | $1,600.00 | $ 213.76 |
$213.76
|
|
| North Carolina Libraries | $32,000.00 | $ 11,081.37 |
$ 15,333.75
|
|
| Project Grants | $10,000.00 | $ 300.00 |
$ 300.00
|
|
| Hurricane Flood Relief | $ | |||
| Commission on School Libraries | (covered by income from State Library Projects) |
$436.56
|
$ 4,156.14
|
|
| TOTAL | $82,030.00 | $ 22,438.87 |
$ 42,828.99
|
|
| Total Revenue - Expenses | $ 16,928.49 |
$ 27,550.12
|
Last Updated on 7/8/2000
By Diane D. Kester - kester@soe.ecu.edu