North Carolina Library Association
January 1, 2001 - December 31, 2001
					Jan - Dec 01
	Ordinary Income/Expense
		Income
			Reserves			4,500.00
			Interest Income
				CD	1,683.05
				OpEx-MM	1,631.37
			Total Interest Income			3,314.42
			Conference income			10,000.00
			Leadership Inst
				CSS	600.00
				PLS	600.00
				Registration	10,250.00
				RTSS	300.00
				RTSWL	150.00
				TNT	300.00
			Total Leadership Inst			12,200.00
			membership dues
				2002	126.00
				2001	161.00
				2000	183.00
				membership dues - Other	22,076.00
			Total membership dues			22,546.00
			NCL sub&ads			1,292.24
			NCSL project
				Virtual Reference	558.42
				Access to SC2	1,285.53
				Stakeholders	240.83
				Libraries The BFS	35,817.81
			Total NCSL project			37,902.59
			refund			8.50
		Total Income				91,763.75
		Expense
			Admin. Ast.
				benefits	1,480.19
				FICA	917.71
				Medicare	214.63
				salaries	14,801.81
				workman's comp	265.00
			Total Admin. Ast.			17,679.34
			Admin. Office
				Internet	256.42
				credit card	385.00
				software lease	360.12
				dues	25.00
				bank fees	754.03
				bonding	494.48
				equipment	2,275.57
				Liability ins.	296.00
				marketing	6,625.47
				Postage & shipping	1,438.15
				Printing	1,673.44
				Service contract	34.99
				supplies	1,829.97
				telephone	2,391.26
				travel	891.64
			Total Admin. Office			19,731.54
			ALA
				ALA rep. travel	1,538.10
				Freedom to Read	100.00
			Total ALA			1,638.10
			Board Meetings			1,157.90
			Committees
				Charter Schools	132.32
				Endowment	1,467.17
				Constitution CH	485.27
				Gov. Relat.	472.79
				Intellectual Fr	40.00
				Legislative	685.00
				Membership	1,007.99
				Pub. & Mark.	345.23
				Scholarship	175.65
			Total Committees			4,811.42
			Lead. Institute
				consultants	12,000.00
				travel	1,135.36
				facilities	6,296.72
				postage	107.24
				printing	924.35
			Total Lead. Institute			20,463.67
			NCLibraries
				honorarium	125.00
				layout	5,200.00
				meals	312.77
				postage	2,319.48
				printing	7,411.48
			Total NCLibraries			15,368.73
			Project grants
				CJCS	1,160.87
				Conference	1,500.00
				CUS	779.41
				REMCO	1,500.00
				CSS	391.14
				LAMS	750.00
				Leadership Institute	1,915.27
				PLS	1,040.32
				RTSS	708.12
			Total Project grants			9,745.13
			SELA dues			100.00
			SELA travel			1,038.22
		Total Expense				91,734.05
	Net Ordinary Income					29.70
Net Income						29.70