Categorized | Bulletin

PAM Financial Report

Article 3 of 16 in PAM Bulletin Vol 39, No 3

by Michael Chesnes

Balance as of 2/15/2012
ASSETS
Cash & Bank Accounts
PAM Division current balance $ 29,212.61
SLA Pooled Fund Q2 $ 26,232.91
TOTAL Cash & Bank Accounts $ 55,445.52
TOTAL ASSETS $ 55,445.52
LIABILITIES
OVERALL TOTAL $ 55,445.52

 

10/31/2011-02/15/2012
INFLOWS
Dues Allotment*
SLA11 Meeting incoming $ 1,235.61
Sponsorships to date for SLA12 $ 24,225.00
Pooled Fund Q411 $ 1,807.37
TOTAL INFLOWS $ 27,267.98

 

10/31/2011-02/15/2012
OUTFLOWS
Final Meeting Expenses for SLA11 $ 2,160.47
Meeting Expenses for SLA12 $ 225.00
Pooled Fund Q311 $ 2,235.04
Miscellaneous $ 10.32
TOTAL OUTFLOWS $ 4,630.83

 

NOTES
* Dues allotment was received in the Fall of 2011 and reported in the Fall Bulletin $2580
Browse Vol 39, No 3Previous: << PAM Newcomers’ LunchNext: USNO Library Donates Rare Book to Library of Congress >>

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