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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. -20-