The Southwestern Historical Quarterly, Volume 59, July 1955 - April, 1956 Page: 83
587 p. : ill., maps, ports. ; 23 cm.View a full description of this periodical.
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Affairs of the Association 83
Exhibit r.
Texas State Historical Association
Statement of Financial Position
as of February 28, 1955
ASSETS
Cash:
General Fund ........................................$ 20,443.19
Special Fund ........................................ 78.51
Savings Fund .............. ........................ 436.87
Leslie Waggener Junior Historian Memorial Fund
(Hoblitzelle Foundation Grant) ...................... 788.31
Publication Fund ..................................... 17,589.98
Particular Purpose Fund ............................... 374.72 $ 39,711.58
Receivables:
Due from book purchasers ............................$ 566.13
Dues billed but unpaid ................................ 75.00 641.13
Investments:
U. S. Government Savings Bonds, at
current redemption value:
Series F ........................................ $ 39,951.00oo
Series G .......................................... 3,792.00
Series K ............................................ 24,475.00
21/ % Coupon Bond ............................... 1,212.50 69,430.50
Total Assets .................. .......................$109,783.21
LIABILITIES
Salary Payable .................................................... 75.00
Net Assets of All Funds ............................................$109,708.21
NET WORTH
Balance as of March 1, 1954 ............................ $o12,653.62
Net increase this year ................................... 7,054.59
Balance as of February 28, 1955 ......................... $109,708.21
Exhibit 2.
Texas State Historical Association
Analysis of Changes in Net Worth
Fiscal Year Ending February 28, 1955
Audit balance March 1, 1954 ......................... .................. $1o02,653.62
Excess of cash receipts over cash disbursements:
Receipts ............... .........................$ 18,883.o8
Disbursements ............ .......................... 11,895.97 6,987.11
Increase in redemption value of securities:
M arch 1, 1954 ........................ ........... ..$ 68,727.50
February 28, 1955 ................................... 69,450.50 703.00
Sub-total ...................... ................. $110,343.73
Deduct decrease in receivables:
M arch 1, 1954 ............... ........................... 1,276.65
February 28, 1955 ..................................... 641.13 635.52
Balance reported on statement of position ............... ........... $109,708.21
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 59, July 1955 - April, 1956, periodical, 1956; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101162/m1/97/: accessed April 26, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.