Financial Report
1994/1995
INCOME: SHARE ACCOUNT
7-1-94 Beginning Balance $12,021.82
Dividends $ 365.65
INCOME: CHECKING ACCOUNT
7-1-94 Beginning Balance $ 2,073.74
Dues $ 926.00
Booksale Proceeds $ 3,259.86
EXPENDITURES: CHECKING ACCOUNT
Research Incentive Grants ($2,800.00 budgeted) 9-16-94 Sylvia Turchyn $ 390.00 1-03-95 Marianne Mason $ 225.00 4-18-95 Elizabeth Hanson $ 500.00 6-15-95 Roger Beckman $1,000.00 6-15-95 Kellie Kaneshiro $ 420.00 TOTAL $2,535.00
SLIS Scholarship (1,000.00 budgeted) 4-18-95 Beau Case $1,000.00
Discretionary Fund ($750.00 budgeted) 5-22-95 Dean's Fund $ 400.00
Committees: Booksale Committee ($350.00 budgeted) 5-9-95 IU Foundation $ 16.50 3-29-95 Seed Money $ 122.00 TOTAL $ 138.50
Constitution Committee ($150.00 budgeted) No expenditures
Elections Committee ($100.00 budgeted) 9-13-94 Beth Baker (copies) $ 50.09
Membership Committee ($250 budgeted) 9-27-94 Wylie House $ 50.00 10-18-94 Tina's $ 51.74 10-18-94 Sarah Yang (for music) $ 90.00 10-18-94 Wen-ling Liu (for food) $ 41.29 10-20-94 Lou Malcomb (food) $ 13.68 TOTAL $ 246.71
Program and Social ($400.00 budgeted) 8-29-94 Liana Zhou $ 40.00 4-18-95 Kathy Soury $ 3.13 4-18-95 Frank Quinn $ 4.00 4-18-95 Mary Ann Danner-Fadae $ 4.32 6-9-95 Mary Ann Danner-Fadae $ 72.49 6-12-95 Mary Ann Danner-Fadae $ 3.96 1-13-95 IU Libraries Video Conf $ 300.00 TOTAL $ 427.90
Publications ($600.00 budgeted) 8-29-94 Lou Malcomb (copying) $ 29.40 4-18-95 Jian Liu (copying) $ 47.01 TOTAL $ 76.41
Resource Planning Task Force ($100.00 budgeted) No expenditures
COMBINED TOTALS
SHARE ACCOUNT
BEGINNING BALANCE(7-1-94) $12,021.82 INCOME $ 365.65 EXPENDITURES $ 000.00 CURRENT BALANCE(6-30-95) $12,387.47 FISCAL YEAR GAIN/LOSS $ 365.65
CHECKING ACCOUNT
BEGINNING BALANCE(7-1-94) $ 2,073.74 INCOME $ 4,185.86 EXPENDITURES $ 4,874.61 CURRENT BALANCE(6-30-95) $ 1,384.99 FISCAL YEAR GAIN/LOSS $ 688.75
Submitted by Philip Bantin, InULA Treasurer
August 29,1995