The Southwestern Historical Quarterly, Volume 83, July 1979 - April, 1980 Page: 432
464 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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432 Southwestern Historical Quarterly
Exhibit I
TEXAS STATE HISTORICAL ASSOCIATION
Comparative Statement of Assets and Equities
(prepared on a cash basis)
Increase
Aug. 31, 1979 Aug. 31, 1978 (Decrease)
ASSETS:
Cash in Banks $ (2,388.61) $ 34,409.71 $(36,798.92)
Investments
Corporate bonds-at cost 10o9,349.99 109349.99 -t0
(cur ent market value $94,950.00)
Corporate shares-at cost 25,967.20 24,667.20 1,300.00
(current nlarket value $34,491.50)
Other investments 424,661.10 278,549.90 146,111.2o
Total Investments 559,978.29 412,567.o9 147,411.20
TOTAL ASSETS $557,589.68 g446,976.80 $110,612.88
EQUITIES:
General Fund $ 26,924.79 S (2,663.41) $ 29,558.2o
Publication Fund 406,395.82 390,171.32 16,224.50
Waggener Junior Historian I' und 305.11 281.11 24.00
TIlllls Memorial Prize Fund 14,511.28 12,975.28 1,536.00
Carroll Award Fund 5,760.o3 5,564.28 195.75
Caldwell Memorial Endowment Fund 6,780.91 5,3o4.41 1,476.5o
Leadership Award Fund 2,165,98 2,958.98 (793.00)
Endowment Fund 89,lo3 .63 26,918 88 62,184.75
Kate Harding Bates-Parker Award Fund 5,642.13 5,465.95 176.18
TOTAL EQUITIES $557.589.68 $446,976.80 $110,612.88
Exhibit II
TFXAS STAI L HISTORICAL ASSOCIATION
Comparative Statement of Cash Receipts and Disbursements
PUBI.ICATION FUND
Aug. 31, 1979 Aug. 31, 1978
RECEIPTS:
Book Sales $ 38,573.Ol $ 58,264 85
Receipts from Investments 32,329.32 24,776.22
Other Receipts 3,6o6.29 40.62
Contributions (Note 3) 18,892 25 -o--
TOTAL RECEIPTS . 93,400.87 $ 83,o81.69
DISBURSI.ILNTS:
Cost of Books Published 5 2(6,174 48 S 1o,189 96
Salaries 11,707 22 8,687.03
Other Opelating Costs 3,014.45 4,765.88
TOTAL DISBURSEMENTS S 40,896.13 $ 23,642.87
EXCESS OF RECEIPTS OVER DISBURSEMENTS $ 52,504.72 $ 59,438.82
See accompanying notes
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 83, July 1979 - April, 1980, periodical, 1979/1980; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101207/m1/490/: accessed May 1, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.