|
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.
