| INCOME | Budget, 2003-2004 | Actual | Percentage |
|---|---|---|---|
| Dues | $2625.00 | $2450.00 | 93.3% |
| Interest | $0.00 | $5.99 | |
| Program Fees | $0.00 | $0.00 | |
| Misc. | $0.00 | $0.00 | |
| TOTAL INCOME | $2625.00 | $2455.99 | 93.6% |
| EXPENSES | |||
| Administration | |||
| Corporate Filing | $10.00 | $0.00 | |
| General Printing | $150.00 | $10.39 | 6.9% |
| Officer Expenses | $200.00 | $0.00 | |
| Mailing Expenses | $200.00 | $18.87 | 9.4% |
| Admin-other | $0.00 | $0.00 | |
| Total Administration | $560.00 | $29.26 | 5.2% |
| Programming | |||
| Meeting Programs | $1200.00 | $424.64 | 35.4% |
| Education Fund Grants | $300.00 | $0.00 | |
| Total Programming Expenses | $1500.00 | $424.64 | 28.3% |
| Advocacy | |||
| FOCOL Membership | $100.00 | $0.00 | |
| WLA Membership | $65.00 | $75.00 | 115.4% |
| CCBC Membership | $50.00 | $0.00 | |
| Publicity | $100.00 | $0.00 | |
| Total Advocacy Expenses | $315.00 | $75.00 | 23.8% |
| Resource Sharing | |||
| Courtesy Card Production | $70.00 | $0.00 | |
| Insurance Fund | $150.00 | $0.00 | |
| FVLC Directory - Publication | $150.00 | $0.00 | |
| Total Resource Sharing | $370.00 | $0.00 | |
| TOTAL EXPENSES | $2745.00 | $528.90 | 19.3% |
| TOTAL INCOME/EXPENSE | ($120.00) | $1927.09 |
Account Balances as of 31 January 2004
| M&I Checking | $11,915.80 |
| M&I Prime | $2,237.74 |
| LGIP | $6,573.15 |