PROCEEDINGS OF THE
OKLAHOMA ACADEMY OF SCIENCE
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Volume 57—1977

{Page 193}

OKLAHOMA ACADEMY OF SCIENCE
CASH BALANCES
January 1, 1976 to December 31, 1976

Cash Balances, January 1, 1976
    First National Bank, Weatherford, Oklahoma
Checking Accounts
$       7,762.54
Savings
170.65
Certificates of Deposit
      Oklahoma Academy of Science
5,503.51
      Grasslands Accounts
    2,278.18
Total Cash January 1, 1976
 
$15,714.88
Receipts for 1976 (Exhibit B)* $17,427.67
Expenditures for 1976 (Exhibit C)*     22,771.77
(     5,344.10)
Total Cash December 21, 1975 $     10,370.78
==============
Cash Balances, December 31, 1976
    First National Bank, Weatherford, Oklahoma
Checking Accounts
$       1,885.18
Savings
179.39
Certificates of Deposit
      Oklahoma Academy of Science
5,867.05
      Grasslands Account
    2,439.16
Total Cash December 31, 1976 $10,370.78
==============

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

RICHERT, NEWCOMB AND BRITTON
Certified Public Accountants