COMMENT ⊗   VALID 00003 PAGES
C REC  PAGE   DESCRIPTION
C00001 00001
C00002 00002						CS PUBLICATIONS FINANCIAL REPORT
C00007 00003						CS PUBLICATIONS FINANCIAL REPORT
C00013 ENDMK
C⊗;
					CS PUBLICATIONS FINANCIAL REPORT
					   DECEMBER 1978 - AUGUST 1979

	reports	copies		fiche	copies		abstracts	reports	ship &	1-FCZ107	
month	made	charge	cost	made	charged	cost	air	bulk	mailing	postage	income	balance
--------------------------------------------------------------------------------------------------------------

												1573.85

Dec.										447.26a	690.35	1816.94

Jan.										923.87	498.62	1391.69

Feb.	1825	150b	149.48b					45.62		480.39	776.49	1492.69
		462c	418.50c
		1213d	1123.52d

March								52.01	971.03	226.86	1593.10	1835.89

April	4002	225b	241.32b							569.68	387.46	1412.35
		693c	702.24c
		3084d	2612.67d

May	3202	575b	1010.67b				51.39		635.59e	1472.30	1187.00
		693c	810.53c
		1934d	2002.27d


June	1365	100b	106.52b	3000	20b	8.80b		49.57		103.91	860.14	1778.34f
		308c	328.07c		40c	17.60c
		957d	885.91d		2940d	1293.30d

July	1050	75b	62.55b				376.85	47.26		1436.75g1073.55	928.48
		231c	192.67c
		744d	626.78d

Aug.	2752	225b	420.31b	600	2b	.80b				610.03h	577.47	474.81
		693c	1298.99c	4c	1.60c
		1834d	3693.20d	594d	119.00d


	-----	-----	-------- ----	----	-------	------	------	------	-------	-------	------
Totals	14196	14196	16686.20 3600	3600	1441.10	376.85	245.85	971.03	5434.34	7929.48	474.81


------------
KEY:
a. cost includes white fiche envelopes ordered
b. charged to 1-FCZ107 (CS Publications Account)
c. charged to 1-RBZ627 (Computer Forum Operating Account)
d. total of charges to various other accounts
e. cost includes airmail window envelopes ordered
f. in addition to this balance, there is an available $6,843 in the Publications Fund account (as of 6/30/79)
g. cost includes fiche mailiers
h. cost includes miscellaneous office supplies purchased

NOTES:
It was decided at the Library and Publications Committee meeting on February 20, 1979, 
that charges would be allocated to accounts as follows: (1) charge the automatic copies to 1-FCZ107;
(2) charge the Forum copies to 1-RBZ627; (3) charge the mailing of the abstracts to 1-FCZ107.
					CS PUBLICATIONS FINANCIAL REPORT
					   SEPTEMBER 1979 - 

	hardcopy		microfiche		postage & shipping
	--------------------	--------------------	---------------------	misc.	income to
month	made	charge	cost	made	charge	cost	abs.	batch	misc.	costs	1FCZ107	balance
--------------------------------------------------------------------------------------------------------------

Sept.	2175	150a	157.75a				635.11				862.30	69.44
		462b	485.87b
		1563c	1706.38c

Oct.									633.39	12.35d	2064.90	1488.60

Nov.	2010	175a	198.17a	3000	20a	6.04a					651.46	1935.85
		539b	610.60b		40b	12.08b
		1296c	1385.4c		2940c	892.43c

Dec.	1360	175a	285.75a	4800	45a	20.25a			957.32		23.10	695.63
		385b	528.99b		60b	27.00b
		800c	1009.26c	4695c	2152.17c

Jan.							451.38				3151.69	3395.94

Feb.	4150	175a	139.50a						79.44	50.00e	650.98	3777.98
		487b	401.06b
		3488c	2323.44c

Mar.	950	525a	2673.62a 5250	39a	16.29a			61.23	48.94f	1188.19	2166.09
		25b	135.25b		868b	321.78b
		400c	2161.87c	4343c	1792.74c







------------
KEY:
a. charged to 1-FCZ107 (CS Publications Account)
b. charged to 1-RBZ627 (Computer Forum Operating Account)
c. total of charges to various other accounts
d. labeling tape
e. 1,000 - 9"x12" manila clasp envelopes
f. 10,000 mailing labels from Avery

NOTES:
It was decided at the Library and Publications Committee meeting on February 20, 1979, 
that charges would be allocated to accounts as follows: (1) charge the automatic copies to 1-FCZ107;
(2) charge the Forum copies to 1-RBZ627; (3) charge the mailing of the abstracts to 1-FCZ107.