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Show APP NDIX I 11 FINANCIAL STATEMENT AND PROFESSIONAL WOMEN'S CLUBS, INC. BUSINESS OF UTAH FEDERATION 1965 to April 15, 1966 July 1, Josephine Yergensen TREASURER 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 $ 476.41 $3,866.00 3,177.65 44.00 18.85 Overpayment of Dues Sub- Total Specia I Funds: National Convention Fund: Cookbook Sa les Club Donations Withdrawal--1965 Career Girl Refun from 1965 Career Girl Rheumatic Fever-Heart Fund Sub- Total Miscellaneous TOTAL RECEIPTS Savinas 7,106.50 214.00 218.00 60.00 12.57 125.00 629.57 12.57 $8,225.05 DI SBURSEMENTS: Dues, Penalties, Refunds: Nationa I Dues and Pena Ities Nationa I Convention Dues Refunds Overpayment of Dues Sub-Total $3,866.00 4400 16.10 - Representation: President's Specia I Expense Travel--Dist. Conf. and Board Mtgs. De legates-- Nationa I Convent ion 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 444.43 467.65 480.00 Bank Ba lance 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 Sub-Total TOTAL DISBURSEMENTS - $3,926.10 Apri I 15, 1966 1,079.34 326.81 6,724.33 $1,500.72 Sovinqs Bonds, Series IIJII, Matured 3-1-66 825.00 Walker Bank Savings .Account, Pass Book No. 140073 844.81 U.S. |
