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Show 8 FORWARD TOGETHER effectively it must have reasonable which to operate. In previous years a profit has been realized on the annual convention and other means have been. found for raising needed funds. However, there is never any certainty about the amounts that can be so If your State Federation is to function funds on raised, and the procedure is most unsatisfactory to. the officers in planning their year's work. As business women it would seem that we should conduct our be finances in given to a the more businesslike proposal manner. to increase the Your careful consideration should State dues per annum. from 50 cents to $1.00 As of April 10, 1937, your Federation has a cash balance of $359.04 on de posit with the Continental National Bank and Trust Company, Salt Lake City. There is an unliquidated balance of $55.56 in the closed Ogden State Bank but there is no immediate prospect of obtaining any of this money. Following is a statement of cash receipts and disbursements for the current year to date: CASH RECEIPTS AND DISBURSEMENTS July 1, 1936, to April 10, 1937, Inclusive GENERAL FUND: BALANCE AS OF JULY 1, 1936 $238.22 _ RECEIPTS: Dues-International Federation (member clubs) Dues=-National Federation : Dues-State Federation Advertising Space Sold in State Bulletin Total _ _ 264.80 61.25 _ _ Receipts $15.00 1,007.75 1,348_80 _ Together 1,587.02 _ DISBURSEMENTS: International Dues Transmitted National Dues Transmitted _ _ Expenses-Previous Fiscal Year Expenses-Current Fiscal Year _ _ Total Disbursements 15_00 1,007.75 17.08 161.63 _ BALANCE APRIL 10, 1937, GENERAL FUND 1,201.46 $385_56 NATIONAL ALLOCATION FUND: (Total allowance for year 1936-1937 $100.00 which can be drawn on only as used.) BALANCE AS OF JULY 1, 1936 Received from National Federation _ _ Together- _ DISBURSEMENTS for Traveling Expenses President and Her Representatives of State _ DEFICIT APRIL 10,1937, ALLOCATION FUND (Re imbursement not yet received from National Fed- eration) _ . CASH BALANCE ALL FUNDS AS OF APRIL 10, 1937 H. CLAIRE _ $18.10 50.10 $68.20 94.72 26.52 $359.04 HAINES, Treasurer. |
