PROCEEDINGS OF THE
OKLAHOMA ACADEMY OF SCIENCE
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Volume 63—1983

{Page 113}

STATEMENT OF REVENUE EXPENSES
FOR THE PERIOD JANUARY 1 TO JUNE 15, 1983

Revenue Collected:
Dues and Subscriptions:
$     3,065.50 $     3,065.50
Meetings:
      Mid-Winter
      Spring Field
$        844.65
    3,144.00
 
3,988.65
Sale of Publications and
      Author Page Charges:
$     2,570.52 2,570.52
Interest Income
$     1,000.99     1,000.99
      Total revenue collected
$10,625.66
Expenses Paid:
Postage
Printing
Meetings:
      Mid-Winter
      Spring Field - 1983
      Spring Field - 1984
      Fall Field
      Fall Technical
Computer
Award Placques
Supplies and Miscellaneous
 
$       209.14
352.90
 
781.75
2,493.49
150.00
150.00
1,072.41
2,425.80
62.95
       129.50
        Total expenses paid
$     7,827.94
Net Increase in Fund Balance $     2,797.72
==============

STATEMENT OF ASSETS AND LIABILITIES

Balance, January 1, 1983
Period of Jan. 1 to June 15, 1983
      Add revenues received
      Deduct disbursements made
 
 
$10,625.66
   7,827.94
$32,172.40
 
 
   2,797.72
      Total liabilities and fund balance
$34,970.12
==============
Assets, June 15, 1983
     Cash—First National Bank,
          Talequah, OK
     Savings—First National Bank,
          Tahlequah, OK
     Certificate of Deposit #7849
 
 
$   3,444.88
 
3,893.89
  27,631.35
Net worth, June 15, 1983 $34,970.12
==============
Liabilities —0—

IRMA STIERWALT
Certified Public Accountant