CoALL Treasurer’s Report
Patty Wellinger
January 2000 – March 2000
| BEGINNING BALANCE: | 3013.39 |
| RECEIPTS: | |
| Interest – Dec, Jan | 2.52 |
| Memberships (3) | 45.00 |
| Lexis ad – Winter Scuttle | 60.00 |
| TOTAL RECEIPTS: | 107.52 |
| DISBURSEMENTS: | |
| Winter Scuttle printing – DU Law Library | 122.14 |
| Service charge on checking – Dec, Jan | .80 |
| Envelopes | 3.41 |
| Postage | 33.00 |
| CLA reimbursement – Belen Rodriquez | 125.00 |
| Pizza Hut – CoALL Institute | 77.00 |
| SWALL Travel grant – Karen Selden | 150.00 |
| Information Innovator’s Travel grant – Holly Kulikowski | 150.00 |
| Mailing presenter’s materials | 6.73 |
| Scuttle layout – Joseph Shipley | 38.00 |
| Marriott Food Service – CoALL Institute | 144.50 |
| TOTAL EXPENSES: | 850.58 |
| ENDING BALANCE: | 2270.33 |