ANNUAL REPORT

LAWRENCE ROTARY CLUB

Statement of Cash Receipts and Disbursements —
For Month of April, May & June and Cumlative July 1, 1942 to June 30, 1943

 

Bank and Cash Balance - Beginning of Year ...... ii < wo $ 37.40
Bank and Cash Balance - (First of Quarter), .... $ 282,52
RECEIPTS RECEIPTS
BUDGET Current From Beginning BUDGET

GASH RECEIPTS Quarter Year to Date Bal ance
Pugactien Wee 2 Se kk $ 60.00 $ 20.00 $ 110.00 $ (50.00)
Membership Dues ......... » 1375.00 77-25 14h. 35 (39.35)
Meals,Members,Regular Meetings... 1441.20 349.70 1329.20 112.00
Meals, Guests,Regular Meetings. . .. 125.00 20.40 126. 8 ( 1.8)
Meals,Anns & Guests at Parties... 200.00 42.00 ee 66.00
Meals,Members Extra at Parties... 5. 00 16.80 7-60 2.40
Cimes Tae Cg eg eS i we 50.00 34.87 ho. 37 9,63
SOR Wee - $3301.20 $ 561.02 $_3202. 32 $_98, 88
Total Receipts & Bank @ Cash Bal. ........ $ a BC ae

BUDGET DISBURSEMENTS DISBURSEMENTS BUDGET
CASH DISBURSEMENTS Appropriation this year to date Balance
Quarter

International Dues ........ » $ 260.00 S 2, —  $ 267.75 $ ( 7.75)
District Conf. Per CapitaTax ... 60.00 58.00 58.00 2.00
District Conf. Del. Exp & Reg. Fees. 10.00 68.26 68.26 (58.26)
NI a kee 110.00 12.00 124.38 (14. 38)
Sr 6 6 ee a es iO .00 5.00 38.21 11.79
Printing,Postage & Stationery & Supp. 60.00 9.15 84.27 (24.27)
ise Pesta i 165.00 4o . 30 172. 85 ( 7.85)
Misc. Administrative Exp... .. . ; 50.00 47.79 139.97 (89.97)
Delegates to Conventions ..... -» 200.00 ga ea 10.00 — 190.00
Community Service. ........ : 50.00 15.00 22. 50 27.50
Entertainment - Club Parties... . 100.00 34.50 $3.15. 16.85
WN eS 1200.00 479.18 1813.00 (13.00)
Miimecc 2 25.00 Ses 19.55 5.45
Di A ‘ 50.00 Ce ws 28.48 21.52
De a se a es 180.00 — 45.00 ‘ 18.00 ee
ON a gs Bh a 225.00 ets 100.00 125.00_
TOTAL DISBURSEMENTS ...... . » $3395.00 $ 314.18 $3210.37 $ 184.63
BANK AND CASH BALANCES June 30, 1943 $__29.36 $23.5

Bills Unpaid ...... . -$ 250.50 June 30, 1943:

Dues Uncollected ..... -~ none

Miscellaneous Uncollected. .$ 175.50 ZL .
TOTAL UNCOLLECTED. . . . .$_175.50 a ee

7 Treasurer

*$100.00 Donated to Red Cross from this fund.