The Southwestern Historical Quarterly, Volume 37, July 1933 - April, 1934 Page: 77

Affairs of the Association

1931-32 1932-33
Stamps and postage ................... 62.59 70.12
Stationery and supplies ................ 31.75 21.50
Miscellaneous expenses ................. 24.88 12.05
Express.. ........................... 2.52 1.44
Checks returned from bank, dishonored.. 3.00 ........
Receipts in stamps, used ................ 8.45 3.75
Investment fees (Brown Brothers) ...... 16.50 4.00
Government tax on checks .............. ......... 0.26
Total disbursements for year..... $2,308.70 $1,636.72
Balance with Brown Brothers at end of year 980.15 1,065.83
Balance in bank at end of year.......... 354.12 439.08
Total funds accounted for.......... $3,642.97 $3,141.63
Audited by
FRED M. GINGLES.
TEXAS STATE HISTORICAL ASSOCIATION
BALANCE SHEETS AS OF MARCH 1, 1933
Assets 1932 1933
Cash in bank ........................ $ 354.12 $ 439.08
Funds in hands of Brown Brothers, loan
brokers . .......................... 980.15 1,065.83
*Accounts receivable from sales of Quar-
terlies . ........................... 57.50 59.50
SInventory of Quarterlies .............. ....... .......
jDues receivable ...................... 460.00 500.00
Insurance (H. L. Moore) .............. 34.00 .......
Notes receivable ...................... 4,394.00 4,394.00
Bond investment .....................2. 2,000.00 2,000.00
Interest due and unpaid. ................ 277.87 390.50
Total assets .................... $8,557.64 $8,848.91
*$29.25 of the accounts receivable are more than three years of age.
tInventory of past publications of the Quarterlies are stated at 0, but
have a potential value of several thousand dollars.
$Considered a conservative estimate in light of past collections.