ANNUAL REPORT

LAWRENCE ROTARY CLUB

Statement of Cash Receipt Di
For Month of April, May & June and Cumlative July 1, 1942 to June 30, 1943

 

Bank and Cash Balance ~- Beginning of Year ......4..2e4ce0088 $ 37.40
Bank and Cash Balance ~ (First of Quarter), .... $ 282. 52
RECEIPTS RECEIPTS
| BUDGET Current From Beginning BUDGET
CASH RECEIPTS Quarter Year to Date Bal ance
pee eas sk ew ee $ 60.00 $ 20.00 $ 110.00 $ (50.00)
ee 1375.00 77-25 1414. 35 (39.35)
Meals,Members,Regular Meetings... 1441.20 349.70 1329.20 112.00
Meals, Guests,Regular Meetings. ... 125.00 20.40 26. 80 ( 1.8)
Meals,Anns & Guests at Parties... 200.00 42.00 oe 66.00
Meals,Members Extra at Parties... 50.00 16.80 7.60 2.40
gk bg we __ 0.00 34. 87 Lo . 37 9,63
Se I a kk ke wee - $3301.20 $ 561.02 $_3202. 32 $__98. 88
Total Receipts & Bank & Cash Bal. .......- $ 3239.73 :
BUDGET DISBURSEMENTS DISBURSEMENTS BUDGET
CASH DISBURSEMENTS ; Appropriation this year to date Balance
Quarter
International Dues. ........% $ 260.00 Oe es $ 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)
a a 110.00 12.00 124.38 (14.38)
Eg NB ig cs <b a #8 O.00 5.00 38.21 11.79
Printing,Postage & Stationery & Supp. 60.00 9.15 84. 27 (24.27)
Giut Puvlicati@®........-:- 165.00 Lo. 30 172. 85 ( 7.85)
Mise, Administrative Exp....... 50.00 47.79 139.97 (89.97)
Delegates to Conventions ...... 200.00 ieee oy 10.00 — 19.00
Community Service. ......-e-. 50.00 15.00 22. 50 27.50
Entertainment - Club Parties... . 100.00 34.50 $3.15 16.85
Ce a eke oe 1800.00 479.18 1813.00 (13.00)
ye ae As 25.00 oes 19.55 5.45
We I a a ew ee 50.00 a ie 28.48 21.52
og ee ee ee 180.00 45.00 ‘ 18.00 ieee
a ke 225.00 Bich 100.00 125.00 _
TOTAL DISBURSEMENTS ........ $3395.00 $ 314.18 $ 3210.37 $134.63
BANK AND CASH BALANCES June 30, 1943 $__29.36 $29.36
Welin Weeedé .. 6 A es $ 250.50 June 30, 1943:
Dues Uncollected..... .$ none
Miscellaneous Uncollected. .$_175.50 Z i
TOTAL UNCOLLECTED, . . . .$.175,50 ee.
4 Treasurer

*$100.00 Donated to Red Cross from this fund.