The Southwestern Historical Quarterly, Volume 73, July 1969 - April, 1970 Page: 149
605 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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Affairs of the Association
149
Other Receipts:
Interest and Dividend Income* ............................. 7,707.99
Postage . ... .......... ..... 252.84
Tax .... . ........ ..................... ........... 30.24
Due to the General Fund. .................... ........... 165.6o
Due to the Tullis Fund ................................... 81.oo
Due from the General Fund at January 31, 1968 ............. 13,693.30
Miscellaenous Receipts . .................................... 46.88
Total Other Receipts .............................
Total Receipts ........ . ...........................
Disbursements:Investment in Bonds and Certificates of Deposit .............
Salaries . . ....................$4,813.28
Less: Withholding ................... ... 402.53
R efunds . ........... ......... .............
Advertising .................... ..
Audit and Bookkeeping ......... .... ........... ........
Purchase of Stock from General Fund..... ........ ......
Postage ...................... ...... ...
Due from General Fund ...................................
Storage and Freight ..... .. ............ . .
Supplies ...... .. ......... ....... ......
Transfer to General Fund for Storage and Freight, 1967 .
Miscellaneous Disbursements ...............................
Total Disbursem ents ............. ....... ..........
Excess of Disbursements over Receipts...
Exhibit IVTEXAS STATE HISTORICAL ASSOCIATION
Statement of Cash Receipts and Disbursements
Miscellaneous Funds
[For twelve months ending January 31, 1969]
LESLIE WAGGENER JUNIOR HISTORIAN MEMORIAL FUND:
Beginning cash balance ...................... ......
Add: Interest earned .
Transfer from Special Purposes Fund ......Total . .. .. .........
Less: Awards
Bank service charge ...... ... ...... . .
Transfer to Carroll Fund . ......
Ending cash balance . .....
SPECIAL PURPOSES FUND:21,977.85
$33,797.80$59,116.98
4,410.75
54.90
100.00
235.00
11,425.00
698.46
1,028.78
427.31
128.30
403.71
39.00
78,o68.19
$(44,270.39)$2,196.59
$ 71.o2
524.08 595.10
$2,791.69... ..... $233.00
.76
... 524.00757.76
$2,033.93Beginning cash balance ................. ......... ........... $ 518.89
Add: Interest earned ............ . ...................... 5.19
Total .. ..... ........................ ................ . $ 524.o8
Less: Withdrawal to Waggener Fund .... .... ....... 524.08
Ending cash balance . ...................... .................. $ o.oo
*$1,445.oo interest earned by the Publication Fund by January 31, 1969, was included
in the General Fund receipts for the year and is due the Publication Fund at January 31,
1969.
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 73, July 1969 - April, 1970, periodical, 1970; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth117147/m1/165/: accessed May 7, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.