- Financial Report 2020
Year ended: December 31, 2020
Cash Receipts & Disbursements
Beginning Balance January 1 | 27,920.28 |
Receipts | |
Memberships | 2,534.18 |
Individuals | $1,132.34 |
Institutions | $1,401.84 |
2018 Royalty from Project MUSE | 1,350.31 |
Total Receipts | 3,884.49 |
Disbursements | |
Mailings & Supplies | 508.18 |
Printing | 993.30 |
Graphics Consultant | 1,327.50 |
2020 Membership in CELJ | 45.00 |
Banking Charges | 38.50 |
Fee for excessive account balance | 50.00 |
Total disbursements | 2,962.48 |
Balance, December 31 | 28,842.01 |
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