Page:California Historical Society Quarterly vol 22.djvu/195



PUBLICATION FUND RECEIPTS AND EXPENDITURES

Sales of Publications % 223"

Cost of Sales:

Inventory at Beginning of Year $1,942.70

Additions to Inventory- Less Contribution tovi^ard Expense of Publication

Inventory at End of Year

Gross Profit from Sales

Selling Expenses (Circulars, etc.)

Net Gain from Sales Interest on Savings Account

Net Gain to Fund Fund Balance at Beginning of Year

Fund Balance at End of Year

276.10

3n 90.00

186.10

$2,128.80

1,989.10

139.70

83.41

78.32

5.09

23.58

28.67

3,629.07

$3,65774

BALANCE SHEET

AS AT December 31, 1942

December 31, 1942

Cash- Wells Fargo Bank and Union Trust Company Commercial Account Savings Account Office Cash Fund

$ 276.85 1,791.72

lO.OO

2,078.57

Accounts Receivable General Fund Publication Fund

Inventory of Publications

Total Assets* Liabilities

State Sales Tax Payable Prepaid Dues

8.24 14.51

$ 2.86 885.00

22.75

1,989.10

$4,090.42

887.86

Funds

General Fund Publication Fund

455'iS^

3,^5774

3,202.56

$4,090.42

Due to the exigencies of the year that has closed we had to draw heavily upon advance dues, of which an unusually large amount had been received before the end of the year. We are making every effort to increase the membership so as to make up for the drain upon our resources, and we hope that the members will keep this in mind.

Respectfully submitted, GEORGE D. LYMAN, Treasurer (1942)

tFigures in italics indicate negative amounts.
 * Library, Collections, Furniture, and Equipment are not valued on the books.