| INCOME | Budget, 2001-02 | Actual | Percentage |
|---|---|---|---|
| Dues | $2975.00 | $2625.00 | 88.2% |
| Interest | $0.00 | $15.75 | |
| Program Fees | $0.00 | ||
| Business Video "Dues" | $0.00 | $0.00 | |
| Misc. | $0.00 | $0.00 | |
| TOTAL INCOME | $2975.00 | $2640.75 | 88.8% |
| EXPENSES | |||
| Administration | |||
| Corporate Filing | $10.00 | $10.00 | 100.0% |
| General Printing | $150.00 | $41.04 | 27.4% |
| Officer Travel | $75.00 | ||
| Mailing Expenses | $300.00 | $36.48 | 12.2% |
| Service Charges | $50.00 | ||
| Database Management | $200.00 | ||
| Admin-other | $0.00 | ||
| Total Administration | $785.00 | $87.52 | 11.1% |
| Program Expenses | |||
| Meeting Programs | $1000.00 | ||
| Education Fund Grants | $300.00 | ||
| Insurance Fund | $150.00 | ||
| Travel - Programs | $100.00 | ||
| FOCOL Membership | $50.00 | ||
| WLA Membership | $58.00 | ||
| CCBC Membership | $50.00 | ||
| Publicity | $100.00 | ||
| Total Program Expenses | $1808.00 | $0.00 | |
| Resource Sharing | |||
| Business Video Collection | $950.00 | $766.19 | 80.7% |
| Business Video Catalog | $0.00 | ||
| Courtesy Card Production | $75.00 | ||
| WULS-LDR Creation | $40.00 | ||
| WULS-LDR Storage | $600.00 | ||
| WULS-LDR Removal | $0.00 | ||
| FVLC Directory - Publication | $150.00 | ||
| Total Resource Sharing | $1915.00 | $766.19 | 40.0% |
| TOTAL EXPENSES | $4508.00 | $853.71 | 18.9% |
| TOTAL INCOME/EXPENSE | ($1533.00) | $1787.04 |
| M&I Checking | $9031.00 |
| M&I Prime | $2203.84 |
| LGIP | $5447.59 |