Colorado Council
of Medical Librarians
Treasurer's Report
CCML Treasurer’s Report: February 17, 2010
Fiscal Year
Income: 2009-2010
|
BUDGET DESCRIPTION |
DETAILS |
BUDGET |
TO DATE |
|
|
|
|
|
|
Dues |
|
$2,500 |
$520
|
|
|
|
|
|
|
Interest |
|
10 |
2.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
INCOME |
|
$3,410
|
$3,472.98
|
|
|
|
|
|
|
TOTAL
EXPENSES |
|
$12,024
|
$5,289.96
|
|
|
|
|
|
|
DIFFERENCE |
|
-$8,614
|
-$1,817
|
Expenses: 2009-2010
|
BUDGET DESCRIPTION |
DETAILS |
BUDGET |
TO DATE |
|
|
|
|
|
|
PROGRAM |
|
|
|
|
Meeting
Refreshments
|
|
$1,050
|
$173.68
|
|
Honoraria
|
|
350
|
0
|
|
Equipment
& Room Rental
|
|
200
|
0
|
|
Paralibrarians
SIG |
|
200
|
0
|
|
|
|
|
|
|
EDUCATION |
|
|
|
|
Honoraria. |
|
300
|
0
|
|
Isabelle
T. Anderson Collection
|
|
400
|
222.50
|
|
Professional Development Fund
|
|
500
|
0
|
|
President Travel to MCMLA or MLA
|
|
300
|
0
|
|
|
|
|
|
|
MEMBERSHIP |
|
|
|
|
Directory
- Updating |
|
100
|
0
|
|
Misc.
Mailing & Supplies |
|
150
|
0
|
|
|
|
|
|
|
EVENTS |
|
|
|
|
Annual
Meeting Expenses
|
|
1,200
|
1,176.78
|
|
Non-CCML
Events |
|
250
|
0
|
|
|
|
|
|
|
ADMINISTRATION |
|
|
|
|
Office
Supplies |
|
200
|
8.40
|
|
PO Box
|
|
44
|
44
|
|
Internet
|
|
900
|
674.60
|
|
CPA
|
|
480
|
480
|
|
Contingency
Fund |
|
300
|
410
|
Internet Redesign
|
|
1,600
|
0
|
Logo Redesign
|
|
100
|
0
|
|
|
|
|
|
|
ADVOCACY |
|
|
|
|
Colo Hosp Assoc Administrator Award |
|
250
|
0
|
|
Travel Reimbursement
|
|
100
|
0
|
|
CMS/CME
Pilot Project-travel Reimbursement
|
|
750
|
0
|
|
|
|
|
|
|
MARLA
GRABER AWARD |
|
|
|
| Awards |
|
300
|
100
|
MCMLA SEED MONEY
|
|
2000
|
2000
|
|
TOTAL
EXPENSES |
|
$12,024
|
$5,289.96
|
Current checkbook balance, February 17, 2010: $6,369.51
Respectfully submitted,