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  • 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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