|
Cash Balances, January 1, 1976
|
|
First National Bank, Weatherford, Oklahoma
|
|
|
Checking Accounts
|
$ 7,762.54
|
|
Savings
|
170.65
|
|
Certificates of Deposit
Oklahoma Academy of Science
|
5,503.51
|
|
Grasslands Accounts
|
2,278.18
|
|
Total Cash January 1, 1976
|
|
$15,714.88
|
|
Receipts for 1976 (Exhibit B)*
|
$17,427.67
|
|
|
Expenditures for 1976 (Exhibit C)*
|
22,771.77
|
|
|
|
|
( 5,344.10)
|
| Total Cash December 21, 1975
|
|
$ 10,370.78
==============
|
|
Cash Balances, December 31, 1976
|
|
First National Bank, Weatherford, Oklahoma
|
|
|
Checking Accounts
|
$ 1,885.18
|
|
Savings
|
179.39
|
|
Certificates of Deposit
Oklahoma Academy of Science
|
5,867.05
|
|
Grasslands Account
|
2,439.16
|
|
|
Total Cash December 31, 1976
|
|
$10,370.78
==============
|
*Available for examination in Office of Executive Secretary-Treasurer, Oklahoma Academy of Science.
