PROFIT and LOSS STATEMENT

Comparison of 1996 and 1997

INCOME

1996

1997

Address Labels

$896.40

$1,650.00

Ads in Newsletter

$150.00

CLAH Annual Luncheon 1996

$570.00

CLAH Annual Luncheon 1997

$1,785.00

$455.00

CLAH Annual Luncheon 1998

$2,830.02

Endowment Contributions

$3,336.40

$1,777.07

Interest Earned

$108.42

$105.73

Journal Subscriptions 1997

$1,903.77

$947.02

Journal Subscriptions 1998

$2,830.22

Total Dues 1996

$11,435.00

$142.00

Total Dues 1997

$11,637.00

Total Dues 1998-2000

$152.50

$6,510.00

Transfer IDS Endowment Dividends

$21,545.00

$12,630.00

Other Income

$1,223.30

$3,780.85

TOTAL INCOME

$43,105.79

$45,294.91

EXPENSES

1996

1997

Accounting Fees

$300.00

$350.00

AHA Program, LASA Labels

$825.15

Bank Charges

$28.00

$20.30

CLAH Awards

$8,177.72

$5,336.95

Consultant Fees

$300.00

$1,125.00

1997 Convention Expenses

$408.88

$1,262.64

Transfer to IDS Endowment Funds

$4,112.57

$1,995.55

Luncheon 1996

$3,108.77

Luncheon 1997

$500.00

$1,152.00

Office Expenses

$17,709.68

$13,203.38

Postage

$250.00

Relocation of CLAH

$671.51

Secretarial Salary*

$9,999.66

Telephone*

$383.61

Travel

$1,393.22

$1,223.73

Other

$2,186.08

$5,737.21

TOTAL EXPENSES

$49,433.34

$32,328.27

TOTAL INCOME/EXPENSE

$(6,327.55)

$12,966.64

* 1997: This is taken from U.S.F.,not through CLAH bank account