AMERICAN CHEMICAL SOCIETY -
CONNECTICUT VALLEY SECTION
2004 FINANCIAL REPORT
January
1, 2004 – May 13, 2004
Norwich Savings Society "Super NOW"
Account as of
01/01/04 $
1,255.15
Cash Reserve CDs as of 01/01/04
49,585.93
TOTAL 50,841.08
YEAR
TOTAL '04 BUDGET
RECEIPTS:
ACS Section
Allotment 15,115.00 15,115.00
ACS Local
Section Dues 5,441.00 8,400.00
ACS Member
Commission 200.00
Interest 1,500.00
Miscellaneous
Income 185.00
SUB-TOTAL RECEIPTS 20,556.00 25,400.00
Other Receipts:
Valchemist
Section Meetings 40.00
Student Awards 158.00
Section Awards
Other 7,246.74
TOTAL RECEIPTS 28,000.74
TOTAL (Receipts plus Checking Bal. Forward) $29,255.89
YEAR
TOTAL RETURNS NET DISB'D '04 BUDGET
DISBURSEMENTS:
Executive Board
Meetings 212.20 212.20 900.00
Administration 237.38 237.38 200.00
Ballot 500.00
Travel
Councilors 3,521.21 3,521.21 2,700.00
Travel
Chair-Elect 466.00 466.00 600.00
Mailings 1,352.61 1,352.61 3,000.00
Student Awards 158.00 3,100.00
Section Awards 100.00
Section Awards
Fund Endowment 3,360.00
Education 3,183.95 4,135.00 (951.05) 2,200.00
High School
Teacher Travel 400.00
Valchemist 3,562.94 3,562.94 5,000.00
Publicity 100.00
Hospitality 100.00
Section
Meetings 540.52 40.00 500.52 1,500.00
National
Chemistry Week 27.10 27.10 750.00
Certificates of
Deposit 3,111.74 (3,111.74) 0.00
New Initiatives 390.00
SEED 500.00
TOTAL DISBURSEMENTS 13,103.91 7,444.74 5,659.17 25,400.00
CHECKING
BALANCE 16,151.98
CASH
RESERVE IN CDs 49,585.93
TOTAL BALANCE FORWARD $65,737.91
NOTE: We have an
additional $35,771.24 invested
in a SECTION AWARDS Certificates of Deposit, and ____________________________________________________
$33,197.28 in the ANNA J. HARRISON AWARD FUND. Arthur W. Dimock, Treasurer, CVS/ACS