CoALL Treasurer's Report
Patty Wellinger
July 1999 - September 1999
| BEGINNING BALANCE: | $2,992.13 |
| RECEIPTS: | |
| Interest on Checking | 12.87 |
| Membership Dues (91) | 1,360.00 |
| Westlaw Ads (2)-Spring Issue | 120.00 |
| Lexis Ad-Summer Issue | 60.00 |
| Westlaw Ads (3)-Summer Issue | 180.00 |
| TOTAL RECEIPTS: | 1,732.87 |
| DISBURSEMENTS: | |
| M. Keister - gift certificate for G. Briscoe | 50.00 |
| G. Briscoe - Secretary of State filing fee | 115.00 |
| DU Law Library - Summer Issue Scuttle | 136.50 |
| Chapter Insurance Policy | 165.00 |
| Postal Service - express mail | 11.75 |
| DU Law Library - Fall Issue Scuttle | 119.67 |
| TOTAL EXPENSES: | $597.92 |
| ENDING BALANCE: | $4,127.08 |
October 1999 - December 1999
| BEGINNING BALANCE: | $4,127.08 |
| RECEIPTS: | |
| Interest-Aug, Sept, Oct, Nov | 12.63 |
| Membership Dues (5) | 45.00 |
| Westlaw Ads (3)-Fall Scuttle | 180.00 |
| Lexis Ad-Fall Scuttle | 60.00 |
| Holiday Party (38) | 304.00 |
| TOTAL RECEIPTS: | $601.63 |
| DISBURSEMENTS: | |
| 13 Copies for CLA program- HRO | 120.55 |
| Copies for CLA program-Bev Agnew | 9.78 |
| Mileage for CLA-Mark Estes | 119.35 |
| Mileage for CLA-Bev Agnew | 120.00 |
| CLA dinner | 91.64 |
| CLA hotel | 102.12 |
| Satellite Videoconference-Spring 1999 | 25.00 |
| Access training for CU staff-Georgia Briscoe | 150.00 |
| CLA-Joint Directories (25) | 36.25 |
| Service charge on checking-Oct, Nov | 1.10 |
| P.O. Box-annual renewal | 64.00 |
| Holiday party-Sonora Catering | 869.53 |
| Stamps | 6.60 |
| TOTAL EXPENSES: | $1,715.92 |
| ENDING BALANCE: | $3,013.39 |