The Southwestern Historical Quarterly, Volume 62, July 1958 - April, 1959 Page: 92
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Southwestern Historical Quarterly
V Comparative Statement of Receipts and Disbursements-
General Fund-for the Fiscal Years Ended February 28,
1958 and February 28, 1957
VI Comparative Statement of Receipts and Disbursements-
Publication Fund-for the Fiscal Years Ended February
28, 1958 and February 28, 1957
VII Comparative Statement of Receipts and Disbursements-
Leslie Waggener Junior Historian Memorial Fund-for
the Fiscal Years Ended February 28, 1958 and February
VIII Comparative Statement of Receipts and Disbursements-
Special Fund-for the Fiscal Years Ended February 28,
1958 and February 28, 1957
IX Schedule of U. S. Government Bonds-All Funds-as of
February 28, 1958
X Summary of Receivables-All Funds-as of February 28,
XI Trust and Agency Funds as of February 28, 1958
These statements were prepared on the cash basis. However, as in
prior years, the statement of financial position includes receivables
The recorded amounts from which the financial statements were pre-
pared were subjected to certain audit procedures. The extent of these
procedures is set forth, together with other comments, in the following
sections of this report entitled Comments on Financial Position, Com-
ments on, Cash Receipts and Disbursements, and Comments on In-
Comments on Financial Position
Cash is maintained in various checking and savings accounts in
banks in Austin, Texas. The cash balances, as shown by the Association
records, were reconciled for all funds to those reported by the banks
directly to me. The comparative cash position is set forth in Exhibit
IV. Cash balances at the year-end were $10o,oo6 more than at the first of
the year. This increase is attributable, for the most part, to converting
to cash $4,000 of matured U. S. Government bonds of the Special Fund
and to the receipt of a $3,ooo publication advance on the Collin
The receivables are based on amounts and information furnished
to me by the officers of the Association. In view of the nature and the
small amount thereof, in relationship to the total assets of the Associa-
tion, the receivable balances were not subjected to audit examination.
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 62, July 1958 - April, 1959, periodical, 1959; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth101173/m1/114/: accessed April 30, 2017), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.