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Show STATEMENT OF INCOME AND DISBURSEMENTS Page #3 Continued DISBURSEMENTS, 1971-72 PROGRAN PROMOTION: Magazine Print & Postage Membership Women's Legislative Council (BVennia1 Dues) State U.N. 19"72-73 1973-74 $240.35 $ 1,622.00 15.00 512.65 153.98 104.89 Program Committee Committee 150.00 43.25 60.00 Foundation Committee Legislation 1974-75 30.00 Young Career Woman Awards Membership - Committee Finance Committee Public Relations Committee Young Carrierst Committee' Talent 32.16 Bank Committee Nominating Committee $1,011.87 $ 1,952.41 $ 2,964.28 Total Disbursements $21,472.85 UTAH FEDERATION CASH POSITION AT NAY Cash balance Continental Cash Bank' & Trust Co. at May 31, 31, 1974 1973 $ Receipts 1973-74 Fiscal period 1973-74 Fiscal period 19,343.31 Cash Disbursements Cash Balance Continental Cash Transfer of Funds First to Bank & Trust Co. at (21,472.85) May 31, 1974 1974-75 Fiscal Account Check # Security Bank of Utah, N.A. Savings Certificate #31172 5/30/74 Time Certificate of Deposit #04443 5/30/74 Time - - 2,616.94 . / $ 487.40 1,225.00 $ 500.00 1,200.00 5% per 7% per annum annum (90 (48 |
