Treasurer's Report:
Linda Rose
CoALL TREASURER'S REPORT
| BEGINNING BALANCE | $8036.13 |
| RECEIPTS: | |
| Membership Dues (1) | 15.00 |
| Institute Registration | 175.00 |
| Honorarium Check Returned By Steven Berson | 150.00 |
| Interest - US Bank (Colorado National Bank for 2/98, 3/98, 4/98, 5/98) | 10.69 |
| Scuttle Ad Fees From PLI, Westlaw | 160.00 |
| Vendor Contribution to 2/98 Institute | 100.00 |
| Janus Money Market Fund Dividend (1/1/98 -3/31/98) | 76.63 |
| Executive Board Meal Reimbursement | 133.00 |
| TOTAL DEPOSITS | 687.32 |
| DISBURSEMENTS: | |
| D. Austin - Miscellaneous 1998 Institute Expense | 13.45 |
| Supreme Court Restaurant -AALL Chapter Visit Lunch | 52.00 |
| M. Campbell -SWALL Travel Expenses Reimbursement | 213.90 |
| Satellite Shop - AALL Satellite Broadcast | 300.00 |
| Brasserie Z Restaurant - AALL Chapter Visit Dinner | 294.24 |
| Parcel, Mauro & Spaanstra - SWALL Mailing Reimbursement | 44.05 |
| Arnold & Porter - CoALL Officer Ballot Mailing Reimbursement | 33.92 |
| Denver Public Library - Donation For Legal Materials | 150.00 |
| M. Williams - ALL Travel Expenses Reimbursement | 311.00 |
| Postmaster - Yearly Rental of Post Office Box | 29.00 |
| DU Law Library - 1998 CoALL Institute Reimbursement | 842.85 |
| TOTAL EXPENSES | 2284.41 |
| CLOSING BALANCE | $6572.04 |