PAS Ry

LAURENCE ROTARY CLUB

STaTHIG@NT OF CaSH nECEIPTS saND DISBURSEMENTS

For Honth of March and Cumlative July 1, 1941 to liarch 31, 1942

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Bank and Cash Balance-—Beginning of Year

 

 

 

 

 

 

 

 

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$ 287.60
Bank and Cash Balance-—(First of lionth) 3 684.75
Receipts Receipts
Current From Beginning Budget
CASH RECEIPTS Budget iionth Year to Date Balance
Initiation Fees » 60,00 ® 10,00 ® 50,00 ‘y 10.00
liembership Dues 1120.00 &3.33 aces I2 260.33
jieals, Members, Regular meetings 2100.00 4d, .'70 1161.10 938.90
ieals, Guests, itegular meetings 19.80 33422
lieals, Anns & Guests at parties 42.50
lieals, liembers extra at parties Lia'75
Conference Fees 33.00
Other Income 50.00 eee, 11.64 38.36
TOTaL 2tHCEIPTS 23330 £00 > 156,99 2723654 3726.93
Total Receipts and Bank and Cash Balances » 843.68 3011.14
Budget Disburse— Disburse—
Appro-— ments this ments year Budget
CaSH DISBURSHI TENTS priation month to date Balance
International Dues “, 260,00 oi * 290,00 (4)5 10,00
District Conference per capita tax 60,00 &,00 (d) 2,00
District Conf. Delegates kxpense
Rotarian 110,00 107.25 (4d) feild
Programs 100.00 54669 45.31
Printing, Postage, Stationery &
Supplies 75.00 37.88 10041 GA) 2oee1
Club Publication 160,00 12435 120.98 3902
iuiscellaneous administrative Exp. 50,00 2694 2347 26453
Contributions (iliscellaneous) 105,00 73,75 31.25
Delegates to Conventions 160.00 160,00
Entertainment, Club Parties 100.00 34.651 39251 60.49
lieals lixpense 1800 ,00 204631 1322.76 477 2h
Boys Work 100.00 5220 8,11 91.89
Ts By Clinic 270.00 30.00 225400 45.00
Hilk Fund 225.400 86.39  _173,31 51469
TOTAL DISBURSEMENTS 2275.20 L358 2281.04 9993296
BANK AND CASH BaLANCES liarch 31, 1942 24.30 - LO 430.10
Bills Unpaid 6 192.12 March 31, 1942
Dues Uncollected 100,00
liiscellaneous Uncollected (ileals) 116.90 fbi LO 4 ae <
TOTAL UNCOLLECTED % 216.90 lie he Oo bone

 

 

Treasurer