CoALL Treasurer's Report
(January 1, 1999 - March 31, 1999)
| BEGINNING BALANCE: | $11,007.84 |
| RECEIPTS: | |
| SWALL Conference Registration/Vendors | 17,350.00 |
| Membership Dues | 60.00 |
| Interest - US Bank (1/99, 2/99, 3/99) | 25.66 |
| Janus Money Market Fund Dividend (1/1/99 - 3/31/99) | 68.60 |
| TOTAL DEPOSITS: | $28,512.10 |
| DISBURSEMENTS: | |
| Denver University - Site Registration Deposit | 200.00 |
| C. Shipley - Postage for Scuttle | 10.75 |
| B. Agnew - Postage for SWALL Labels | 39.61 |
| Lewis & Roca - overpayment on SWALL Conference | 15.00 |
| D. Selden - Refund on SWALL Conference | 120.00 |
| C. Walker - Travel Grant | 250.00 |
| SWALL - reimburse for 2 Legal Research Registrations Made out to CoALL | 10.00 |
| Adam's Mark Hotel - Conference Deposit | 6000.00 |
| People's Choice - Buses to Museum Dinner | 680.00 |
| TOTAL EXPENSES: | 7,325.36 |
| CLOSING BALANCE: | $21,186.74 |