PROCEEDINGS OF THE
OKLAHOMA ACADEMY OF SCIENCE
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Volume 56—1976

{Page 167}

OKLAHOMA ACADEMY OF SCIENCE
CASH BALANCES
January 1, 1975 to December 31, 1975

Cash Balances, January 1, 1975
    First National Bank, Weatherford, Oklahoma
Checking Account
$       155.48
Savings Account
2,604.58
Certificate of Deposit—
      Oklahoma Academy of Science
5,162.50
Certificate of Deposit—Grasslands Account
    2,828.97
      Total Cash January 1, 1975
$10,751.53
Receipts for 1975 (See Exhibit B*) $14,948.45
Expenditures for 1975 (See Exhibit C*)     9,985.10
    Net Increase in Cash     4,963.35
Total Cash December 31, 1975 $     15,714.88
==============
Cash Balances, December 31, 1975
    First National Bank, Weatherford, Oklahoma
Checking Account
$       7,762.54
Savings Account
170.65
Certificate of Deposit—
      Oklahoma Academy of Science
5,503.51
Certificate of Deposit—Grasslands Account
    2,278.18
Total Cash December 31, 1975 $15,714.88
==============

*Available for examination in Office of Executive Secretary-Treasurer, Oklahoma Academy of Science.