The Southwestern Historical Quarterly, Volume 36, July 1932 - April, 1933 Page: 82
328 p. ; 23 cm.View a full description of this periodical.
Extracted Text
The following text was automatically extracted from the image on this page using optical character recognition software:
82 Southwestern Historical Quarterly
Disbursements
Printing the Quarterly ...................................... $1,326.26
Binding Quarterlies ......................................... 198.75,
Insurance .. ................... ........................... 34.00
Clerical assistance..................... ... .. . . .. 600.00
Postage ................................ ................... 62.59
Stationery ................................... ............. 31.75
E xpress ......................................... .......... 2.52
Checks returned from bank, dishonored............ .. ......... 3.00
Miscellaneous expenses ................ ... .................. 24.80,
Receipts in stamps, not deposited in bank. ...... .............. 8.45
Investment fees .......................... .................. 16.50
Total cash disbursements ............................. $2,308.62
Balance on deposit with Brown Bros., brokers............ 980.15
Balance in Austin National Bank at end of year ......... 354.12
Balance of cash on hand ............................... 0.00.
$3,642.89
BALANCE SHEETAs of March 1, 1932
Assets
Cash in bank ............. $ 354.12
Cash on hand............ 0.00
Funds in hands of Brown
Bros., Loan Brokers.... 980.15
Accounts receivable from
sales of Quarterlies ..... 57.50
*Dues receivable as of
March 1, 1932......... 460.00
Notes receivable.......... 4,394.00
Bond investments ......... 2,000.00
tInsurance added to note.. 34.00
$Interest due and unpaid. 282.75
Total assets.......... $8,562.52
This report has not been audited.
*Approximate estimate.
tPaid since March 1.
$Paid since March 1, $162.75.Liabilities
Accounts payable......
Accrued salaries........
Total liabilities ...... $ 325.10
50.00
..$ 375.10Surplus ................ 8,187.42"
Total liabilities and
surplus .......... .$8,562.52:
Upcoming Pages
Here’s what’s next.
Search Inside
This issue can be searched. Note: Results may vary based on the legibility of text within the document.
Tools / Downloads
Get a copy of this page or view the extracted text.
Citing and Sharing
Basic information for referencing this web page. We also provide extended guidance on usage rights, references, copying or embedding.
Reference the current page of this Periodical.
Texas State Historical Association. The Southwestern Historical Quarterly, Volume 36, July 1932 - April, 1933, periodical, 1933; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101093/m1/90/: accessed April 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.