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COLLEGE ART ASSOCIATION, Inc.

CONDENSED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
PERIOD - DECEMBER 1, 1933 to DECEMBER 31, 1934

[[7 column table]]

  |  December 1, 1933 Balance | December 1, 1933 Deficit | Period Ended 12/31/34 Receipts | Period Ended 12/31/34 Disbursements | December 31, 1934 Balance | December 31, 1934 Deficit|

General Fund | $ 3,037.92 |  | $ 8,786.95 | $11,306.81 | $ 438.06 |  |
Art Bulletin |  |  | 2,109.40 | 2,047.65 | 61.75 |  |
Parnassus | 2.60 |  | 6,306.35 | 7,061.68 |   | $ 752.73| 
Index of 20th Century Artists | 359.23 |   | 1,782.50 | 1,611.88 | 529.85 |   |
Eastern Art| 47.33 |   | 538.74 | 517.55 | 68.52 |   |
Lecture Service |   | 18.00 | 1,523.77 | 1,510.96 |   | 5.19 |
College Exhibitions|   |   | 10,856.23 | 6,199.70 | 4,56.53 |   |
Traveling Exhibitions — Museums |   | 377.35 | 24,164.56 | 23,280.66 | 506.55 |   |
Traveling Exhibitions — Canada |   |   | 2,500 | 786.00 | 1,714.00 |   |
Art Teaching Equipment Sets| 6,646.54 |   | 1,962.50 | 4,757.18 | 3,851.86 |   |
Exchange Account | 48.70 |   | 3,298.97 | 3,590.06 |   | 242.39 |
Live Insurance Policy Account|   | 187.70 | 189.70 | 274.20 |   | 272.20 |
Civil Works Account |   |   | 891.20 | 1,377.23 |   | 486.03 |
Exhibition of Liturgical Art |   |   | 721.25 | 721.25 |   |   |
College Art Assn. — Cooperative | 1.42 |   | 4.58 | 6.00 |   |   |
L'Art Byzantin | 3.00 |   | 41.00 | 44.00 |   |   |

TOTALS: | $41,146.74 | 583.05 | $65,092.81 | $11,827.12 | 1,758.54 |

Less: Deficits | 583.05 |   |   |   | 1,758.54 |   |
   | $9,563.69 |   |   |   | $10,068.58 |   |   

Transcription Notes:
Transcribed according to latest guidelines: a pipe at end of last column, no underlines.