Treasurer's Report

Aleda Krause

I am happy to announce that the LLL SIG passed the audit in May. Our financial records from April 1, 2007 to March 31, 2008 were audited. Below is the audited report.

The LLL SIG is financially stable. Currently we have a bank balance of ¥284,266. JALT owes us ¥5,000 and we are expecting some money from receipts taken in at the Pan SIG Conference. Not sure how much, but it looks like we have about ¥300,000. So, it looks like we could afford to spend a little money.

Thank you for your cooperation!
　

LLL SIG Balance Sheet as of March 31, 2008
ASSETS
	Cash in Postal/Bank Accounts JALT Reserve Liability Cash on hand	¥328,939 ¥0 ¥0
	TOTAL ASSETS			¥328,939
LIABILITIES and FUND BALANCE
Chapter/SIG REVENUE LIABILITIES
	TOTAL Monies Owed		¥36,000
FUND BALANCE
	Beginning Balance (as of April 1, 2007) Total Revenue over Expenses	¥261,462 ¥31,477
	End Balance (as of March 31, 2008)		¥292,939

	TOTAL of LIABILITIES and FUND BALANCE			¥328,939

Prepared by LLL SIG Treasurer Aleda Krause, April 10, 2008
LLL SIG Statement of Revenue and Expenses April 1, 2007 to March 31, 2008
REVENUE
	Local membership Event membership Local Publications/Subscription Sales AM/CM Support or Sponsorship Miscellaneous From National	¥1,500 ¥15,000 ¥0 ¥0 ¥30,524 ¥45,500
	TOTAL Revenue		¥92,524
EXPENSES
	Communications Travel Copy/Printing/ Supplies Refreshments Meeting (Rental/Honoraria) Miscellaneous To National	¥2,200 ¥30,760 ¥1,215 ¥4,832 ¥10,000 ¥7,040 ¥5,000
	TOTAL Expenses		¥61,047
TOTAL REVENUE over EXPENSES			¥31,477

Prepared by LLL SIG Treasurer Aleda Krause, June 10, 2008
LLL SIG Annual Budget 2008-2009 April 1, 2008 to March 31, 2009
REVENUE
	Local membership Event membership Local Publications/Subscription Sales AM/CM Support or Sponsorship Miscellaneous From National	¥1,500 ¥15,000 ¥0 ¥0 ¥30,000 ¥45,000
	TOTAL Revenue		¥91,500
EXPENSES
	Administration Outreach Events Miscellaneous To National	¥30,000 ¥6,000 ¥47,000 ¥20,000 ¥5,000
	TOTAL Expenses		¥108,000
TOTAL REVENUE over EXPENSES			-¥16,500