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TO: Phil FROM: Darla DATE: May 2, 2002 SUBJECT: Office Manager's Report - April Updates: " 2002 budget - My figures are together so we can finalize the 2002 budget. " Pension Plan - See my memo to you and Jack Foley. If we are really to pay only $14,482.28 for 2002 as shown on the latest SEBS projection, we've already paid all but $786.36 of that. But I suspect we'll end up paying more out of this calendar year. Jack will have to tell us what else we must pay this year. " Survey - 43 members have responded to the second-in-command survey. Attached is a list of papers that have responded so far. Pending: " 2001 income tax information to accountant. [by early summer] " Figure out the programming for the two 10-button phones. " Advertise the new Law & the Media in Texas. Financial: " Our actual bank balance as of today is $36,376.19 in checking and $4,918.61 in savings. As soon as we get 2nd quarter dues from either The Dallas Morning News or Houston Chronicle we can pay the Omni Houston Hotel. When we have both dues checks, we can also pay the American Express bill with the Great Caruso charges on it. We've received over $15,000 in convention billing payments, and CNHI has resumed paying dues for its papers. Work Load: " Convention activities have been completed so that I can now concentrate on completing 2001 year-end figures and beginning the 2002 projection.
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