The Southwestern Historical Quarterly, Volume 42, July 1938 - April, 1939 Page: 80
446 p. : ill., maps ; 23 cm.View a full description of this periodical.
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80 Southwestern Historical Quarterly
Disbursements
Printing the Quarterly ................. $1,374.30 $1,405.52
Binding Quarterlies ................... 89.25 30.00
Clerical assistance .................... 360.00 360.00
Postage . ............................ 45.06 73.59
Stationery ........................... 15.50 50.60
Expenses Coleman City property ........ 79.52 90.71
Service charge Brown Brothers .......... 15.00 15.00
Miscellaneous expenses ................. 52.35 55.73
Receipts in stamps, not deposited in bank.. 1.75 3.00
Receipts in cash, not deposited in bank... .25 000.00
Insurance . .......................... 000.00 25.50
University Grant not yet collected....... 300.00 000.00
Government tax on checks .............. 1.15 000.00
State warrant unpaid .................. 136.65 34.20
Interest coupon not collected 1937....... 000.00 13.75
Total cash disbursements......... $2,470.78 $2,157.60
Balance on deposit with Brown Brothers,
brokers ............................ 732.14 790.09
Balance in Austin National Bank at end
of year ............................ 935.81 1,258.76
$4,138.73 $4,206.45
Off balance .......................$ .25 $ .00
BALANCE SHEET AS OF MARCH 1, 1938
Assets
Cash in bank ................ .................. $1,258.76
Funds in hands of Brown Bros., loan brokers.......... 790.09
Accounts receivable from sales of Quarterlies .......... 110.85
*Dues receivable as of March 1, 1938 ................. 250.00
Notes receivable .................................. 2,744.00
Bond investments ................................ 500.00
*Approximate estimate.
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 42, July 1938 - April, 1939, periodical, 1939; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101107/m1/88/: accessed March 28, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.