LAWRENC® COMMUNITY CHEST
11-1-44 to 1-26-45

 

 

RECEIPTS 3 :

Brought forward from 1943-44 $ 3,898.85

1944-1945 Campaign 11,484.90 7 :

War funds for administration by Chest 3,000.00 $ 18,383475
DISBURSEMENTS

Expenses ¢ *  @eeL9

Allocations to Member Agencies 232095400

Allocation of War Funds to Com.Service League 500.00

Allocation C,. of Cs Christmas Activities ҤFOO.00

Invested in bonds 1,998.00 5,750.49
BALANCE ON HAND $ 12,633.26

 

FUND BALANCES

 

Expenses $ 1,239.72
Boy Scouts 15,325.00
. Girl Seouts 525.01
4-H Club 335,94
YoM.C.As 791.68
Y.W.C.As 675,00
Salvation Army 2,150.00
Social Service League 826,01
Recreational Council 23200,00
Local War Funds _ 2,600.00 ,
Overages ($614.31 4 $951.59) 1,565.90 $12,633.26

 

BANK RECONC ILEMENT

 

Bank Balance December 30, 1944 $13,827,27
Less Outstanding Checks 1,194,01

Balance $12,633.26