Treasurer’s Report
Massachusetts Library Association
August 2012
Our total financial account balance is $143,531.69 the highest it has been since August of 2009! Our July
membership income is $1360. I have begun a spreadsheet to keep track of membership income. It starts with
December 2011, the year we went on Wild Apricot. Here’s what it looks like to date:
Membership Income
FY2011
FY2012
July
870.00
August
3250.00
September
1320.00
October
520.00
November
495.00
December
20.00
1150.00
January
1190.00
2550.00
February
3680.00
3560.00
March
6288.00
2695.50
April
6118.00
5550.00
May
2320.00
2000.00
June
1072.50
530.00
Total
20688.50 24490.50
Income Report
Income Source
Membership
Total Income
July
1360.00
1360.00
August
September
October
Financial Accounts
Checking
Account
Cash
Reserves
Investment
Account
Total
July
2009
8,000.44
July
2011
26,113.83
July
2012
28,682.90
August
2012
29,192.90
50,469.26
12,531.18
12,532.50
12,535.19
77,578.79
99,244.82
96,639.81
101,803.56
136,048.49
137,889.83
137,765.21
143,531.65
Digital
October
2010
20,021.58
Commonwealth
Respectfully submitted,
Bernadette Rivard
MLA Treasurer
January
2011
18,825.83
Apr
2012
20,233.51
July
2012
25,165.11
August
2012
25,165.11