The Southwestern Historical Quarterly, Volume 66, July 1962 - April, 1963

Southwestern Historical Quarterly

M iscellaneous .......................... 4.69
Total Disbursements .......... $ 519.90
Excess of receipts or (disbursements) ...... $14,151.74

72.00
$ 6,240.42
$ 9,738.o8

TEXAS STATE HISTORICAL ASSOCIATION
Comparative Statement of Cash Receipts and Disbursements
Exhibit IV

Fiscal Year Ended

Leslie Waggener Junior Historian Feb. 28, xg
Memorial Fund:
Cash balance, beginning of year .......... $374.91
Interest earned .................... 111.68
Cash balance, end of year............... .$486.59
Exhibit V
Special Purpose Fund
Cash balance, beginning of year.......... $396.71
Interest earned ..................... 11.97
Cash balance, end of year............... .$408.68

Book Auction Fund

Exhibit VI

Cash balance, beginning of year.......... $232.16
'Iansferred from general fund........ 266.oo
$498.16
Purchase of books ................... 154.49
Cash balance, end of year ................ $343.67

62 Feb. 28, 1961 (Decrease)

$266.38
10o8.53
$374.91
$385.o09
11.62
$396.71
$ 36.03
266.oo
$302.03
69.87
$232.16

$108.53
3.15
$111.68
$ 11.62
.35
$ 11.97
$196.13
$196.13
84.62
$111.51

Exhibit VII
TEXAS STATE HISTORICAL ASSOCIATION
U. S. Government Bonds Held--All Funds

Date
Acquired
March, 1953
June, 1956
March, 1957
February, 1951

Description
Series K
Series K
Series K
Series G
/% coupon
xe 6/15/69
o coupon
le 1o/1/69
o coupon
le 8/15/64
/8% coupon
e 11/15/64

Number Maturity
Owned Value
25 $ 25,000.00
15 15,000.00
7 7,000.00
4 4,000.00

Actual Redemption
Cost Value
$ 25,000.00 $ 24,6oo.00
15,000.00 14,520.00
7,000.00 6,769.oo
4,000.00 3,928.00

1 1,000.00 1,000.00 1,000.00
1 10,000.00 10,000.00 10,000.00
2 20,000.00 20,000.00 20,000.00

4 20,000.00 19,987.50
$1o2,ooo.oo $lo1,987.50

142

( 67.31)
$ (5,72o.52)
$ 4,413.66

Increase

20,000.00
$1oo,817.oo00

Texas State Historical Association. The Southwestern Historical Quarterly, Volume 66, July 1962 - April, 1963. Austin, Texas. The Portal to Texas History. http://texashistory.unt.edu/ark:/67531/metapth101196/. Accessed August 2, 2015.