The Southwestern Historical Quarterly, Volume 77, July 1973 - April, 1974 Page: 287

Affairs of the Association
Exhibit I
TEXAS STATE HISTORICAL ASSOCIATION
Comparative Statement of Assets and Equities
(Prepared on a cash basis)

ASSETS Aug. 31, 1972
Cash ........... . ****.................. ......$ 7,563.25
Investments-at cost plus compounded interest ....... 259,886.46
TOTAL ASSETS ..............................$ 277,449.71
EQUITIES
General Fund ...................................$ (7,435.84)
Publication Fund ................................ 272,894.57
Leslie Waggener Junior Historian Memorial Fund .... 1,396.90o
H. Bailey Carroll Award Fund ..................... 4,301.35
Coral Horton Tullis Memorial Prize Fund ........... 4,221.76
Foundation for Improvement of Texas History
Education .................................... 2,070.97
TOTAL EQUITIES .........................$ 277,449.71

Exhibit II
Comparative Statement of Cash Receipts and Disbursements
Publication Fund

Year ended
Receipts: Aug. 31, 1972
Book sales ......................................$ 18,561.og
Contributions ................................... 22,613.76
Receipts from investments ........................ 12,964.33
Refund of deposit and other receipts ................ 10o,o076.28
Total Receipts ................................$ 64,215.46
Disbursements:
Cost of books published or in progress .............. $ -0o-
Salaries ....................................... 4,200.22
Other operating costs ............................ 475.08
Total Disbursements ..........................$ 4,675.30
Excess of Receipts over Disbursements ................$ 59,540.16

Year ended
Aug. 31, 1973
$ 14,412.82
10,000.00
15,381.47
64.55
$ 39,858.84
$ 8,o62.77
7,784.36
I,077.55
$ 16,924.68
$ 22,934.16

See the accompanying notes.

287

Aug. 31, 1973
$ 11,226.74
299,484.92
$ 310,711.66
$ 995.15
297,956.49
1,254.16
4,358.56
4,243.15
1,904.15
$ 310,711.66