The Southwestern Historical Quarterly, Volume 35, July 1931 - April, 1932 Page: 92
348 p. ; 23 cm.View a full description of this periodical.
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Southwestern Historical Quarterly
TREASURER'S REPORT FOR THE YEAR ENDING MARCH 1, 1931
Receipts
1929-30 1930-
Balance in bank at beginning of year.....$ 532.80 $ 689.
Membership dues ..................... 1,144.40 1,097.
Sales of Quarterlies and binding........ 703.15 767.
Interest on notes and bonds............. 467.11 507.:
Grant from University of Texas......... 300.00 300.
Collections on notes receivable.......... 250.00 250.
Sale of reprints......................... 3.50 nil
Miscellaneous receipts ................. 13.62 32.
Cash on hand at beginning of year ....... nil
Balance with Brown Bros. at begining of
year . .............................. nil 324.Printi
Bindir
Cleric
Postage
Statio
Invest
Checks
Miscel
Receip
Balance
Balance
BalanceTotal cash receipts .............. $3,414.58
Disbursements
ng the Quarterly.............. ....$1,466.54
ng Quarterlies ................... 151.50
al assistance ..................... 600.00
ge . ............................. 63.32
nery . .......................... 60.75
ment fees ....................... nil
s from banks, dishonored......... 6.00
laneous expenses ................. 44.61
pts in stamps, not deposited in bank. 7.00
Total cash disbursements ........ $2,399.72
ce with Brown Bros., brokers....... 324.74
:e in Austin National Bank........ 689.37
ce cash on hand .................. .75
Totals .........................$3,414.58BALANCE SHEET AS OF MARCH 1, 1931
Assets
Cash in bank..... ............................
Cash on hand..... ...........................31
37
63
63
20
00
00
50
75
74$3,969.82
$1,361.61
252.00
600.00
71.92
30.50
34.16
nil
27.69
2.25
$2,380.13
819.63
768.76
1.30
$3,969.82
..$ 768.76
.. 1.30
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 35, July 1931 - April, 1932, periodical, 1932; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101092/m1/96/: accessed March 28, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.