The Southwestern Historical Quarterly, Volume 39, July 1935 - April, 1936 Page: 81

Affairs of the Association

Sales of the Quarterly and binding..... .
Interest on notes and bonds ............
Grant from the University of Texas .....
Miscellaneous . ....................

. 298.05 285.32
116.31 61.58
300.00 300.00
4.50 .......

State warrant ........................ .......
Total cash receipts .............. $1,642.81
Balance with Brown Brothers at beginning
of year ............................ 1,065.83
Balance in bank at the beginning of year.. 439.08
$3,147.72
Disbursements
Balance paid on printing the Quarterly for
1932-33 . . ........................$ 711.15
Printing the Quarterly ................ 987.85
Binding Quarterlies ................... 20.00
Clerical assistance .................... 420.00
Postage . . .......................... 42.52
Stationery . . .......,............... 27.50
Express . . .......................... .40
Checks returned from bank, dishonored... 3.00
Miscellaneous expenses ................ 47.55
Receipts in stamps, not deposited in bank.. 5.68
Receipts in cash, not deposited in bank.... 8.75
Insurance .. ............................
Government tax on checks .............. 3.28
State warrant unpaid .................. 2.70

Total cash disbursements. ........ $2,280.38 $1,390.35

Balance on deposit with Brown Brothers,
brokers . . ........................ 559.64
Balance in Austin National Bank at end
of year ............................ 307.16

Off balance .........................

$3,147.18 $2,547.16
.$ .54 $ .24

2.70
$1,680.10
559.64
307.18
$2,546.92

$ 868.75
20.00
360.00
43.91
27.45
11.12
2.18
1.00
36.89
10.20
8.85

593.72

563.09