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TREASURER'S REPORT
Mrs. Philip P. Jones, Treasurer
28 June 1957 through 9 June 1958
[[underlined]] NT$ Cash Statement [/underlined]]

[[4 column table]]

[[item]] | Receipts | Disbursements | Balance

Balance on Hand 28 June 1957 |  |  | $25,434.41

Membership Dues (297 @ $150) | 44,550.00 |  |   |
Halloween Dance | 63,509.50 | 14,453.70 |  |  
Carnival | 290,503.29 | 15,000.00 |  | 
Social Service | 1,999.00 | 163,010.27 |   |
House Tours | 2,160.00 |   |   |
Christmas Cards | 460.00 |   |   |
Ballet | 10,184.00 | 4,376.50 |    |
Calendar | 40,738.00 | 13,730.60 |    |
Donations | 2,071.20 |   |    |
Interest on Certificates | 40,338.46 |   |  |
Interest on Bank Account | 334.97 |   |   |
Cashed Certificates | 26,754.02 |   |   |
Renewed Certificates* | 30,582.07 | 30,582.07 |   |
Purchased Certificates |   | 28,110.00 |  |
Program & Refreshments |   | 3,717.00 |   |
Operating Expenses |   | 2,843.00 |   |
Community Representation |   | 780.00 |   |
Toymaking |   | 547.00 |   |
Ginling Girls' School |   | 1,000.00 |   |
OWAAL - Housing Unit |   | 10,000.00 |   |
Double Ten Day |   | 10,000.00 |    |
[[tally line]]
   | $554,184.51 | $298,150.14 | $25,434.41
   |  ||  | 554,181.51
[[tally line]]
Total Income |  ||  | 579,618.92
Total Disbursements |  ||  | 298,150.14
[[tally line]]
Balance on Hand 9 June 1958 |  ||  | $281,468.78

*Accounting procedures made it necessary to reflect the renewal of certain certificates in the monthly cash statements.

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