Avvendix if
Exhibit I

STATEMENT OF CASH RECE IPTS AND DISBURSEMENTS
March 16, 1941 to March 16, 1942

é ¢

Cash Balance, March 15, 1941:

General Fund------------ es nr rrr mone ceeeee A 652. 93
Student Loan Fund------------ wen nn enn eee $77.82 9 5,230.7:
Cash Receipts--General Fund:
DUG Gee o 6 ee 66 6 5 oe Se eee “9 230. 60
Pounders Day Gilta-<<«seeooee ee er reese ALL. 31
State Convention Registration FeeS----------9~ 510.20
Sniléing and Loan Dividendse<<<e+++s4--~"ee"e= 80.00
Sale of Bmblems----------- nnn ren 252.38
Publications, Correspondence Courses, etC.---- 81.10
Refunds-- :
Past President--Personel Fund---~---~:- eee 51.46
Past President--Office Fund----------~~ — eam cat.
Bank Charge----- 99 n nn ee
Cash Receipts--Student Loan Fund:
Life Member ships---<--<<---- 3 errr rrr rn 80.00
Other Gift S-------- 9 eee nnn 353493 :
Building ani Loan Dividende+---------<+---<<--- 12,00 3 “445.9
Total Cash Receipts------ wee eee ene 9; T00.7"
Total Cash Available-~---------------- fh 331.5.
Cash Disbursement s--(Exhibit II):
General Fund------------ 9 rn errr 39, 643. 96
Studéaént Loan Fund<<-<<<<-<<---er terre rr ere 206.00 .
Total Cash Disbursement s mene enn ann 9,843.5
Gash Balance, March 16, 1942:
General Fund---- a ee em, 83. er §1
Student Loan FPund-----<--- -<-ce rr cers ttre $23.75 %h,487.5

Balance Represented by:
Bank Deposit=-Commercial National Bank,
Kansas City, Kansag-<--<<-8<e ee enon nen een en ns 43, 817. 61 ‘
Cash on Hand---------<--+------ eee ee "669.95 4,487.5