Colorado Council
of Medical Librarians
Treasurer's Report
CCML Treasurer’s Report: January 13, 2011
Income: 2010-2011
|
BUDGET DESCRIPTION |
DETAILS |
BUDGET |
TO DATE |
|
|
|
|
|
|
Dues |
|
$2,500 |
$580
|
|
|
|
|
|
|
Interest |
|
10 |
3.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
INCOME |
|
$5,410
|
$743.63
|
|
|
|
|
|
|
TOTAL
EXPENSES |
|
$11,177
|
$2,450.08
|
|
|
|
|
|
|
DIFFERENCE |
|
-$5,767
|
-$1,706.00
|
Expenses: 2010-2011
|
BUDGET DESCRIPTION |
DETAILS |
BUDGET |
TO DATE |
|
|
|
|
|
|
PROGRAM |
|
|
|
|
Meeting
Refreshments
|
|
$1,050
|
$280.37
|
|
Honoraria
|
|
350
|
159.90
|
|
Equipment
& Room Rental
|
|
200
|
0
|
|
Paralibrarians
SIG |
|
200
|
0
|
|
|
|
|
|
|
EDUCATION |
|
|
|
|
Honoraria
|
|
300
|
0
|
| CE Course Expenditures | 2,500
|
0
|
|
|
Isabelle
T. Anderson Professional Education Fund
|
|
900
|
445.25
|
|
President Travel to MCMLA or MLA
|
|
300
|
0
|
|
|
|
|
|
|
MEMBERSHIP |
|
|
|
|
Directory
- Updating |
|
100
|
0
|
|
Misc.
Mailing & Supplies |
|
150
|
0
|
| Brochures
|
200
|
116
|
|
|
|
|
|
|
|
EVENTS |
|
|
|
|
Annual
Meeting Expenses
|
|
1,200
|
435.50
|
|
Non-CCML
Events |
|
50
|
0
|
|
|
|
|
|
|
ADMINISTRATION |
|
|
|
|
Office
Supplies |
|
200
|
7.92
|
|
PO Box
|
|
59
|
59
|
|
Internet
|
|
768
|
560.14
|
|
CPA
|
|
0
|
0
|
|
Contingency
Fund |
|
300
|
10
|
Internet Redesign
|
|
1,600
|
0
|
Logo Redesign
|
|
100
|
100
|
|
|
|
|
|
|
AWARDS
|
|
|
|
| Marla Graber Awards
|
|
300
|
276.00
|
| Library Champion Award
|
250
|
0
|
|
| Travel Reimbursement
|
100
|
0
|
|
|
TOTAL
EXPENSES |
|
$11,177
|
$2,450.08
|
Certificates of Deposit:
MCMLA: $2,005.00 as of December 15, 2010
Emergency Funds: $3,529.99 as of December 15, 2010
Current checkbook balance, January 13, 2011: $10,663.46
Respectfully submitted,