ANNUAL FINANCIAL STATEMENT FOR THE YEAR ENDING 12/31/97
OPERATING FUND: Checking Account
OPENING BALANCE as of 01/01/97 $ 3,137.31*
[* Note: This does not match closing balance from 12/31/96 because SLA changed format this year. 1996 balance included the SLA-PAM Pooled Fund, 1997 does not.]
INCOME:
SLA Allotment $ 1,720.00
Bulletin Subscription Income 9.00
Income from Meetings 54.00
Contributions/Sponsorships 5,650.00
TOTAL INCOME: $ 7,433.00
TOTAL INCOME AVAILABLE FOR EXPENDITURE: $10,570.31
EXPENSES:
Bulletin Costs (non-advertising) $ 3,922.24**
Meetings Costs 4,485.47
Bank Charges 20.02
Other Costs (Stationery/Kardex--$683.02
Awards--$182.72, Directory--$309.59,
Archives--$38.44, Brochure--$225) 1,438.77
TOTAL EXPENSES $ 9,866.50
[**NOTE: this includes Bulletins from November 1994 - November 1997 due to delayed submission of the 1994-1996 bills]
CLOSING BALANCE as of 12/31/97 $ 703.81
SLA POOLED FUND:
OPENING BALANCE as of 01/01/97 $ 4,809.57
INCOME:
Transfers from Operating Fund $ 0
Interest Income 166.88
TOTAL INCOME $ 166.88
TOTAL INCOME AVAILABLE FOR EXPENDITURE $ 4,976.45
EXPENSES:
Transfers to Operating Fund $ 0
Other expenses 0
TOTAL EXPENSES $ 0
CLOSING BALANCE as of 12/31/97 $ 4,976.45
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