| INCOME | Budget, 2004-2005 | Actual | Percentage |
|---|---|---|---|
| Dues | $2450.00 | $0.00 | |
| Interest | $0.00 | $2.54 | |
| Program Fees | $0.00 | $0.00 | |
| Misc. | $0.00 | $0.00 | |
| TOTAL INCOME | $2450.00 | $2.54 | |
| EXPENSES | |||
| Administration | |||
| Corporate Filing | $10.00 | $0.00 | |
| General Printing | $150.00 | $0.00 | |
| Officer Expenses | $200.00 | $0.00 | |
| Mailing Expenses | $200.00 | $0.00 | |
| Admin-other | $0.00 | $0.00 | |
| Total Administration | $560.00 | $0.00 | |
| Programming | |||
| Meeting Programs | $1200.00 | $0.00 | |
| Education Fund Grants | $300.00 | $0.00 | |
| Total Programming Expenses | $1500.00 | $0.00 | |
| Advocacy | |||
| FOCOL Membership | $100.00 | $0.00 | |
| WLA Membership | $75.00 | $0.00 | |
| CCBC Membership | $50.00 | $0.00 | |
| Publicity | $100.00 | $0.00 | |
| Total Advocacy Expenses | $325.00 | $0.00 | |
| 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 | $2755.00 | $0.00 | |
| TOTAL INCOME/EXPENSE | ($305.00) | $2.54 |
Account Balances as of 30 Sept 2004
| M&I Checking | $11,140.35 |
| M&I Prime | $2,244.44 |
| LGIP | $6,573.15 or so |