FINANCIAL STATEMENT - LAWRENCE COMMUNITY CEEST
December 22, 1944

November 1, 1944, Balance Brought Forward from 1945-1944--- $ 3,898.85

Received from Community Chest-Var Fund 1944-45 Campaign---- _10,555.51

Total to be Accounted for -------<----------- enn ere « $14,452.16
Diss@rsements :
November 1944 Allotments ween eee eee $ 920.82
GoMeCiem, Audit ------------------- 40.00
Traylor pene eos Treasurer Bond---- 10.00
Pirst Nat'l Bank, Deposit Box ----- 3260
K.U.Physical Education Dept. waar 11.40
Journal World, Campaign Expense ---= 98,00
Allen Press, Campaign Expense ----- Leet
Eldridge Hotel, Campaign “xpense---= Lose
Chamber of Commerce, Campaign Exp.=- 15.55
Bank Service Charge for Oct.,1944-- 2 00

Chamber of Commerce, Christmas
Activities---- 700.00

 

Salary for November, 1944 «----<9+«+ 49.90

December, 1944 Allotments --------- 645.82

Federal Reserve Bank of Kansas City _1998.00 4,517.56
Balance December 22, 1944--------------------------------- 9,914.60
Bank Balance 11-28-44--------------------------- 92-22 ----- $12,827.81
Less Outstanding Checks -------<<<---n eee n ern ce nn nn ennnn 23915e21

Balance December 22,1944 ---------------------- Si x tp # 9,914.60