JAVS Summer 1997

60

ASSETS

Endowment Interest Interest (CD)

376.10 22,833.89

Tompkins County Trust Co. -Operating Account Indiana Federal Credit Union -Holding Account Indiana Federal Credit Union -Savings Account First ofAmerica Bank, Indiana

17,356.42

EXPENSES

992.62

President (Tatton) Telephone Postage Miscellaneous

2,148.12 2,519.40

236.34 253.71 124.5 1 614.56

TOTAL OPERATING FUND ASSETS

23,016.56

Secretary

Includes Endowment (see below)

Assistant Supplies Kinko's Postage & Envelopes Photocopying

1,734.80 91.40 164.97 200.60 88.00 2,279.77

RESTRICTED FUND ASSETS

Endowment

USLIFE-Annuity (Principal 11,225.02+ Interest) 12,859.25* TCTC-CD (includes Riley Fund [$145]) 6,753.57 (Comes due 10/2/97 @ 5.34% interest)

Bank Charges

Checks Returned

(dues & journal ads)

250.50

Bank Service Charge for NSF checks

41.50 292.00

TOTAL ENDOWMENT FUND ASSETS (inc. Riley)

19,612.82

Primrose

AVS: H &R

First Albany Corp

Postage reimbursed toWKU

-Government Bonds & Money Market

15,093.25 274.01

46.50

TCTC-Savings

1,982.93

Board Meeting Meals

1,289.56 2,313.11 498.27 4,100.94

TOTAL PRIMROSE ASSETS

17,350.19

Hotel (Austin) Transportation

TOTAL RESTRICTED FUND ASSETS 36,963.01

Domestic Congress

Program Committee Congress Manual (Printing)

892.00 26.00 918.00

59,979.57

TOTAL FUND ASSETS

*This money, the receipts from the insurance policy on Rosemary, has been transferred to First Albany Corp. for investment in Fedl. Home Loan Mtg. Corp. AAA Bonds (8% interest).

Journal

Printing BYU Agency Account David Dalton (Vol. 12) Ad Manager Postage Telephone Miscellaneous

15,682.59 759.57 1,500.00 1,045.50 2,594.13 164.74 224.68 21,971.21

RECEIPTS

General Dues Journal Advertising and Sales Indiana Federal Credit Union (Interest) Contributions Endowment Primrose Scholarship Fund

15,640.00 4,900.50

Brochure

Printing

660.00

32.96

1997 Primrose Competition (TCTC Savings) Ad in Strad for 1997 competition

25.00 310.00 335.00 528.50

600.00

AVS: H &R Primrose

31,482.42

TOTAL EXPENDITURES

Interest on TCTC Interest-Bonds

45.22

975.83 1,020.83

submitted by Mary I. Arlin, AVS Treasurer