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Show 1 // 11 FINANCIAL STATEMENT OF BUSINESS AND PROFESSIONAL WOMEN'S CLUBS, INC. FEDERATION UTAH 1965 to Apri I 15, 1966 1, July TREASURER Josephine Yergensen RECEIPTS: Balance Forward from 1964-65 Dues, Penalties, Refunds: Nationa I Dues and Pena Ities State Dues and Pena Ities Nati ona I Convention Dues $ $3,866.00 3,177.65 44.00 18.85 Overpayment of Dues Sub-Total I Funds: Specia Nationa I Convention Fund: Cookbook Sales Club Donations Savings Withdrawal--1965 Career Girl Refund from 1965 Career Girl Rheumatic Fever-Heart Fund Sub-Total Miscellaneous 476.41 214.00 218.00 60.00 12.57 125.00 TOTAL RECEIPTS 7,106.50 629.57 12.57 $8,225.05 DISBURSEMENTS: Dues, Penalties, Refunds: National Dues and Penalties Nationa I Convention Dues Refunds - $3,866.00 4400 16.10 Overpayment of Dues Sub-Total Representation: President's Specia I Expense Travel--Dist. Conf. and Board Mtgs. De legates-- Nationa I Convention Sub-Total Program Promotion: State Magazine (printing and postage) 1965 Career Girl Fall Board Meeting-Unclaimed Reservations Memberships--U.N. and Leg. Council Cookbooks--Nationa I Conv. Fund Delegate--Aircade for Citizensh ip Sub-Total Administrative Expense: Postage Telephone and Telegram Stationery, Printing, and Supplies Treasurer's Bond State Convention Suppl ies Misce Ilaneous Sub-Total 444.43 467.65 480.00 - 1,392.08 708.16 60.00 39.28 14.00 249.90 8.00 116.30 32.68 52.79 6.00 36.25 82.79 TOTAL DISBURSEMENTS Bank Sa lance $3,926.10 Apri I 15, 1966 1,079.34 326.81 6,724.33 $1,500.72 Savings Bonds, Series "J". Matured 3-1-66 825.00 Walker Bank Savings .Account, Pass Book No. 140073 844.81 U.S. |
