The Southwestern Historical Quarterly, Volume 66, July 1962 - April, 1963 Page: 140

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140

Southwestern Historical Quarterly

General Foods, no-par common stock
(at cost, current market on Feb.
28, 1962, $22,177) Publication....... 3,ooo.oo 3,ooo.oo
$1o3,817.oo $10o3,477.oo $ 340.00
Other Assets-General Fund ............. $ 151.20 $ 151.20
Total Assets ..................$172,930.29 $16o,946.53 $11,983.76
LIABILITIES:
Salary Payable-General Fund............ $ 75.00 $ 75.00
Due to and (from) other funds:
General Fund ........................ (1,561.oo) (1,149.00) $ (412.00)
Publication Fund ..................... ( 16g.oo) ( 244.00) 75.00
Waggener Jr. Historian Fund.......... 1,730.00 1,393.00 337.00
Total Liabilities ..................$ 75.00 $ 75.00oo
NET ASSETS (as reflected by the below
fund balances) ...................... $172,855.29 $160,871.53 $11,983.76
EQUITY:
Fund Balances:
General Fund .......................$ 2o,659.09 $ 20,221.33 $ 437.76
Publication Fund ..................... 148,759.26 137,135.42 11,623.84
Waggener Jr. Historian Fund.......... 2,684.59 2,885.91 (201.32)
Special Purpose Fund. ................ 408.68 396.71 11.97
Book Auction Fund ................... 343.67 232.16 111.51
$172,855.29 $160,871.53 $11,983.76
Exhibit II
TEXAS STATE HISTORICAL ASSOCIATION
Comparative Statement of Cash Receipts and Disbursements
General Fund
Fiscal Year ended Increase
Feb. 28, 1962 Feb. 28, 1961 (Decrease)
Receipts:
Dues ................. ................$1o,o36.86 $10,6oo.32 $ (563.46)
Reprints and Quarterlies ................ 2,821.91 1,874.73 947.18
Book sales and auction ................... 1,872.50 1,872.45 .05
Advertising ............................. 816.92 561.62 255.30
Junior Historian ........................ 3,035.41 2,800.30 235.11
Interest on savings deposits. .............. 541.03 522.83 18.20
Gift ............. ..................... 1,500.00 1,500.00
Other receipts .......................... 503.53 1,902.74 (1,399.21)
Total receipts .................... $21,128.16 $21,634.99 $ (506.83)
Disbursements:
Printing-Quarterlies .................... $ 9,499.32 $ 9,110.91 $ 388.41
Printing-Wrappers ..................... 110.40 152.70 ( 42.30)
Printing-Junior Historian ............... 2,738.40 2,161.03 577.37
Reprints and other printing ............. 88.75 ( 88.75)
Binding-Quarterly ...................... 316.6o 1,282.72 (966.12)
Engraving and art work ................. 569.92 466.64 103.28
Salaries and clerical..................... 2,209.73 2,686.78 (477.05)
Postage ................................. 1,3 7.75 556.2o 751.55

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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 66, July 1962 - April, 1963, periodical, 1963; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth101196/m1/154/ocr/: accessed September 26, 2016), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.