Page:California Historical Society Quarterly vol 22.djvu/194



REPORT OF THE TREASURER OF CALIFORNIA HISTORICAL SOCIETY FOR THE YEAR ENDED DECEMBER 31, 1942

As has been customary for several years past, the books of the Society have been audited by Messrs. Farquhar & Heimbucher. Their complete report for the year 1942 is on file, and a summary of the receipts and disbursements of the General Fund and of the Publication Fund is printed below:

GENERAL FUND RECEIPTS AND EXPENDITURES Receipts Dues:

Active Members $5,465.00

Patron Members 1,275.00

Sustaining Members 750.00 $7,490.00

Contributions:

General Purposes Special Purposes

Sales:

Quarterlies Duplicate Books

Total Receipts

Expenditures

Operating Expenses: Salaries Rent

Telephone Postage and Express Office Expenses Printing Insurance Miscellaneous

Luncheon Expense Quarterly Publication Costs

Total Regular Expenses Special Expenses:

Equipment Expense Purchases from Donated Funds

Total Expenditures

Excess of Receipts over Expenditures Fund Balance at Beginning of Year

Fund Balance at End of Year

fFigures in italics indicate negative amounts.

$ 645.00

10.00

655.00

$ 125.00

200.00

325.00

$8,470.00

$3,605.50

1,800.00

77.95

133.06

181.70

87.37

35873

25.77

$6,270.08

206.27

2,677.09

104.00

$9,153.44

104.00

$9,257.44

332.26

$ 4^S-iSf