ACRL North Dakota/Manitoba Chapter
Treasurer's Report - May 28, 1999

May 1998 - May 1999

Balance as of May 26, 1998     $  1,465.52
Deposits:      
Dues $  725.00    
Interest $    17.23    
Registration for Spring Meeting in Grand Forks $  380.00    
Total Income $  1,122.23    
       
Expenses:      
Sally Dockter (gavel & engraving)   $  22.90  
UUND Library of the Health Sciences (sign for spring meeting)    22.63  
Sharon Etemad (mileage-panel speaker)   45.00  
UND Business Office (2 coffees at spring meeting)   171.20  
UND (buffet luncheon for spring meeting)   332.50  
Fee for depositing too many checks**   3.00  
Total Expenses   $  597.23  
       
Balance as of May 13, 1999     $  1,990.52
       

**The Chapter's money is in an interest bearing account where there is a fee if you deposit too many checks in a month (I think the limit is 5). This is an unavoidable fee during the renewal times. The account still earns more interest than we pay fees, so I recommend we keep our current account rather than switching to a no fee/no interest account.

Members as of May 1999 - 49 total (16 from Canada - 33 from the States)

Our fiscal year is now September 1 - August 31. Members will receive their renewal forms in August.

Respectfully submitted,
Eileen D. Kopren (Treasurer)

URL: http://www.lib.ndsu.nodak.edu/acrl/finances1999.html