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{Page 113}
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Revenue Collected: | |||
---|---|---|---|
Dues and Subscriptions: |
$ 3,065.50 | $ 3,065.50 | |
Meetings: |
$ 844.65 3,144.00 |
3,988.65 |
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Sale of Publications and |
$ 2,570.52 | 2,570.52 | |
Interest Income |
$ 1,000.99 | 1,000.99 | |
Total revenue collected |
$10,625.66 | ||
Expenses Paid:Postage |
$ 209.14 352.90 781.75 2,493.49 150.00 150.00 1,072.41 2,425.80 62.95 129.50 |
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Total expenses paid |
$ 7,827.94 | ||
Net Increase in Fund Balance | $ 2,797.72 ============== |
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STATEMENT OF ASSETS AND LIABILITIES |
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Balance, January 1, 1983 Period of Jan. 1 to June 15, 1983 Add revenues received Deduct disbursements made |
$10,625.66 7,827.94 |
$32,172.40 2,797.72 |
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Total liabilities and fund balance |
$34,970.12 ============== |
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Assets, June 15, 1983 CashFirst National Bank, Talequah, OK SavingsFirst National Bank, Tahlequah, OK Certificate of Deposit #7849 |
$ 3,444.88 3,893.89 27,631.35 |
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Net worth, June 15, 1983 | $34,970.12 ============== |
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Liabilities | 0 |
IRMA STIERWALT
Certified Public Accountant
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