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Show STATEMENT OF INCOME AND DISBURSEMENTS DISBURSEMENTS, #3 Page - 1973-74 Continued Budget Over (Under) - 1971-72 PROGRAM PROMOTION: Magazine Print & Postage Membership Women's Legislative Council (Bennia1 Dues) State U.N. 19"72-73 $240.35 $ 1,622.\. 15.00 Young Career Woman Awards Program Committee Membership Committee Foundation Committee Legislation Committee Finance Committee Public Relations Committee 30.00 512.65 153.98 104.89 150.00 43.25 60.00 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 MAY 31 Cash b1ance Continental Bank & Trust Co. at May 31, z 1974 1973 $ Cash Receipts 197374 Fiscal period Cash Df.sbu.r s emen t s 1973-74 Fiscal period Cash Balance Continental Cash Transfer of Funds First to Bank & Trust Co. at 19,343.31 21z472.85) 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 da me |
