JAVS Summer 1989

32

TREASURER'S REPORT 20 June 1989 Dues 994

Membership

Total records on file Total active members Full members Student members Honorary members

International Member

$25 $20 $10

470 375

Full Member

Student Member

64 31

Unpaid Inactive

419 105

Money Market Investment Account

#23 88 0002013 8 Dry Dock

Detail of Disbursements Office Supply Shields, computer Nat'l Music Council Nicholas, accountant BYU Music Dept, JA VS

Deposits Interest Disbursements Balance 6/17/89

$7827.94 $ 76.40 $6260.70 $7411.36

$ 175.74 $ 787.21 $ 75.00 $ 250.00 $3326.11

Primrose Account #23 01 0009779 7 Dry Dock $653.61

Primrose Certificates of Deposit Dry Dock $5940 ($940 to be withdrawn at maturity, July, 1989, to replace scholarship funds paid to Redlands, $1 100) Peoples $5737.32 ($160 to be withdrawn at maturity, July, 1989) Endowment Fund 2301 0010194 6 $3479.47 ($4, $3, $2 taken from each membership fee received, International, full, and students, $50 per mailing labels orders)

Advertisements in JA VS incomplete figures

1 January - 31 December 1988

Account I Money Market Checking Dry Dock Savings Bank, Katonah, N.Y. #23-88-0002013-8

Credits Deposits Interest Total

Debits Journal printing International dues

$9294.88 $ 361.75 $9656.63 $5466.06 $4527.72

$3148.50 2275.00 1100.00 1114.23 1000.00

*Redlands Scholarships Computer Consultant Redlands-Congress

Balance 1 January 1988 Balance 31 December 1988

Misc.

724.14 513.98 234.00 225.00 133.87 100.00 55.25 25.00

Office Supply

*to be reimbursed from Primrose Funds Certificates of Deposit , June of 1989

Secretarial Services

Accountant

Phone

Zeyringer Portrait

Bank charges

National Music Council

Total

$10,599.23