AMERICAN CHEMICAL SOCIETY - CONNECTICUT VALLEY SECTION
2003
FINAL FINANCIAL REPORT
January 1, 2003 – December 31, 2003
Norwich
Savings Society "Super NOW" Account as of 01/01/03 $ 205.65
Cash
Reserve CDs as of 01/01/03 49,417.37
TOTAL 49,623.02
YEAR TOTAL '03
BUDGET
RECEIPTS:
ACS Section Allotment 14,370.00 14,370.00
ACS Local Section Dues 8,401.00 8,000.00
ACS Member Commission 165.00 200.00
Interest 2,567.83 2,600.00
Miscellaneous Income 428.47 130.00
SUB-TOTAL
RECEIPTS 25,932.30 25,300.00
Other Receipts:
Valchemist
Section Meetings 2,647.30
Student Awards 110.00
Section Awards 500.00
Other 13,643.85
TOTAL
RECEIPTS 42,833.45
TOTAL (Receipts plus Checking Bal.
Forward) $43,039.10
YEAR TOTAL RETURNS NET DISB'D '03 BUDGET
DISBURSEMENTS:
Executive Board
Meetings 961.66 961.66 800.00
Administration 303.72 303.72 200.00
Ballot 522.06 522.06 450.00
Travel Councilors 10,127.23 7,597.08 2,530.15 2,600.00
Travel Chair-Elect 478.00 478.00 600.00
Mailings 2,352.06 2,352.06 3,200.00
Student Awards 2,268.50 110.00 2,158.50 3,100.00
Section Awards 500.00 500.00 100.00
Section Awards Fund Endowment 3,360.40 3,360.40 3,200.00
Education 6,340.54 3,647.50 2,693.04 2,000.00
High School Teacher Travel 400.00
Valchemist 6,582.59 6,582.59 5,000.00
Publicity 100.00
Hospitality 100.00
Section Meetings 4,478.34 2,647.30 1,831.04 1,200.00
National Chemistry Week 791.02 791.02 750.00
Certificates of Deposit 2,567.83 2,399.27 168.56 0.00
New Initiatives 150.00 150.00 1,000.00
SEED 500.00
TOTAL
DISBURSEMENTS 41,783.95 16,901.15 24,882.80 25,300.00
CHECKING
BALANCE 1,255.15
CASH
RESERVE IN CDs 49,585.93
TOTAL
BALANCE FORWARD $50,841.08
NOTE: We have an additional $35,771.24 invested
in
a SECTION AWARDS Certificates of Deposit, and _____________________________________________
$35,197.28
in the ANNA J. HARRISON AWARD FUND. Arthur W. Dimock, Treasurer, CVS/ACS