| INCOME | Budget, 2002-2003 | Actual | Percentage |
|---|---|---|---|
| Dues | $2625.00 | $2485.00 | 94.7% |
| Interest | $0.00 | $7.48 | |
| Program Fees | $0.00 | ||
| Misc. | $0.00 | ||
| TOTAL INCOME | $2625.00 | $2492.48 | 94.9% |
| EXPENSES | |||
| Administration | |||
| Corporate Filing | $10.00 | ||
| General Printing | $150.00 | $7.44 | 5.0% |
| Officer Travel | $100.00 | ||
| Mailing Expenses | $200.00 | $63.40 | 31.7% |
| Admin-other | $0.00 | ||
| Total Administration | $460.00 | $70.88 | 15.4% |
| Programming | |||
| Meeting Programs | $540.00 | $202.69 | 37.5% |
| Education Fund Grants | $300.00 | ||
| Insurance Fund | $150.00 | $34.95 | 23.3% |
| Travel - Programs | $100.00 | ||
| Total Programming Expenses | $1090.00 | $237.64 | 21.8% |
| Advocacy | |||
| FOCOL Membership | $100.00 | $100.00 | 100% |
| WLA Membership | $60.00 | ||
| CCBC Membership | $50.00 | ||
| Publicity | $100.00 | ||
| Total Advocacy Expenses | $310.00 | $100.00 | 32.2% |
| Resource Sharing | |||
| Courtesy Card Production | $75.00 | ||
| WULS-LDR Creation | $40.00 | ||
| WULS-LDR Storage | $500.00 | ||
| WULS-LDR Removal | $0.00 | ||
| FVLC Directory - Publication | $150.00 | ||
| Total Resource Sharing | $765.00 | ||
| TOTAL EXPENSES | $2625.00 | $408.52 | 15.6% |
| TOTAL INCOME/EXPENSE | $0.00 | $2083.96 |
Account Balances as of 31 Oct. 2002
| M&I Checking | $10,294.09 |
| M&I Prime | $2224.15 |
| LGIP | $5447.59 |