LMD Unit Account Balances as September 30, 2012
All invoices for the 2012 Annual conference have been paid. The Leadership and Management Division is waiting one reimbursement from one of our 2012 Annual Conference co-sponsors for their share of one our co-sponsored programs.
We have received our 2012 annual membership allotment, which along with sponsorships from our partners have helped the Division cover the significant costs incurred for the programs of the Leadership and Management Division 2012 SLA Annual Conference.
The Division remains on solid financial ground with an overall balance of $50,762.10 and an expected balance of $54,222.49, once the LMD Division receives the outstanding reimbursement owed to it for the 2012 Annual conference expenses.
We currently have $6,405.88 in checking and $1,000.37 in savings as well as $43,355.85 in the SLA Pooled Money Market Fund. We currently have no outstanding liabilities.
Respectfully submitted,
Doris S. Helfer