The Southwestern Historical Quarterly, Volume 38, July 1934 - April, 1935 Page: 78

Southwestern Historical Quarterly

Express .............................. 1.44 .40
Checks returned from bank, dishonored. .......... 3.00
Miscellaneous expenses ................. 12.05 47.55
Receipts in stamps, not deposited in bank.. 3.75 5.68
Receipts in cash, not deposited in bank.......... 8.75
Investment fees ....................... 4.00
Government tax on checks ............... .26 3.28
State warrant unpaid.................. ...... 2.70
Total cash disbursements ......... $1,636.72 $2,280.38
Balance on deposit with Brown Brothers,
brokers ........................... 1,065.83 559.64
Balance in Austin National Bank at end of
year ............................... 439.08 307.16
$3,141.63 $3,147.18
BALANCE SHEET AS OF MAncH 1, 1934
Assets
Cash in bank............................................. 307.18
Funds in hands of Brown Bros., loan brokers........... 559.64
Accounts receivable from sales of Quarterlies............ 28.00
*Dues receivable as of March 1, 1933 .................. 500.00
Notes receivable. ................................... 4,394.00
Bond investments.................... .............. 2,000.00
Interest due and unpaid .................................. 775.35
$8,564.17
Liabilities
Accounts payable ................................ .....
Accrued salaries ............................... $ 30.00
Total liabilities ..................... ...... $ 30.00
Surplus ....................................... 8,564.17
$8,594.17
This report has not been audited.
*Approximate estimate.