The Southwestern Historical Quarterly, Volume 75, July 1971 - April, 1972 Page: 406
566 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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406
Southwestern Historical Quarterly
the accompanying financial statements present fairly the assets and
liabilities of the Texas State Historical Association as of August 31,
1971, arising for the most part from cash transactions and recorded
cash receipts and disbursements for the twelve months then ended.
KIRKLAND A. WILCOX
Certified Public Accountant
Exhibit I
TEXAS STATE HISTORICAL ASSOCIATIONComparative Statement of Assets and Liabilities
(Prepared on a modified cash basis)
Aug. 31, 1970 Aug. 31, 1971
ASSETS:
Cash:
General Fund ................... .$ 3,694.16 $ 2,774.82
Publication Fund ..................... 7,270.20 11,144.33
Waggener Fund ........................ 1,518.18 1,587.34
Book Auction Fund ................... 586.75 o.oo
Carroll Award Fund ................... 87.83 90.81
Foundation for the Improvement of
Texas History Education .............. 2,025.36 2,758.76
Humble Fellowship Fund ............... 368.45 o.oo
The Moody Foundation ................ 500.00 o.oo
Total Cash ...... ........ 16.o5o.93 18,356.o6Increase
(Decrease)
$ ( 919.34)
3,874.13
69.16
( 586.75)
2.98
733.40
( 368.45)
( 500.00)
2,3o5.13Investments:
Publication Fund:
Corporate Bonds (at cost, current
market value, $144,600.00) ..........
Corporate Stocks (at cost, current
market value, $31,402.01) ..........
treasuryy Bills (at cost) ...........
Certificates of Deposit 5% (includes
accumulated interest of $754.69) ....
Tullis Fund:
Corporate Stocks (at cost, current
market value, $4,241.13) . .........
Carroll Award Fund:
Corporate Stocks (at cost, current
market value, $4,856.26) ............
Total Investments ................99,19
24,66
77,28
3,84)9.74
3.00
4,187.12
209,182.26Equipment: (net of depreciation) ........ 840.05
Total Assets ....... ........... $ 226,073.24LIABILITIES:
Sales Taxes and Withholding Taxes Payable $
Due to General from Waggener ............(
Due to General from Carroll ............. (139,199.74
40,000.00
,20o 24,667.20 0.00
5.20 0.oo ( 77,285.20)
0o.oo00 30,754.69 30,754.693,843.oo
4,187.12
202,651.75
420.00
$ 221,427.8117.32)
32.77)
36.49)0.00
0.00
( 6,53o.51)
( 420.05)
$ ( 4,645.43)
$ ( 236.92)
0.00
( 37.65)219.60
32.77)
74.14)
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 75, July 1971 - April, 1972, periodical, 1972; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101201/m1/418/: accessed May 2, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.