AMERICAN
CHEMICAL SOCIETY - CONNECTICUT VALLEY SECTION
FINAL
2002 FINANCIAL REPORT
January 1, 2002 – December 31,
2002
Norwich
Savings Society "Super NOW" Account as of 01/01/02 $ 1,672.78
Cash
Reserve CDs as of 01/01/02 46,441.24
TOTAL 48,114.02
YEAR TOTAL '02
BUDGET
RECEIPTS:
ACS Section Allotment 13,781.00 13,781.00
ACS Local Section Dues 8,359.64 6,500.00
ACS Member Commission 210.00 200.00
Interest 2,976.13 2,800.00
Miscellaneous Income 933.79 219.00
SUB-TOTAL
RECEIPTS 26,260.56 23,500.00
Other Receipts:
Valchemist 904.00
Section Meetings 1,580.00
Student Awards 117.00
Section Awards 1,000.00
Other 11,429.28
TOTAL
RECEIPTS 41,290.84
TOTAL
(Receipts plus Checking Bal. Forward) $42,963.62
YEAR TOTAL RETURNS NET DISB'D '02 BUDGET
DISBURSEMENTS:
Executive Board
Meetings 950.82 950.82 800.00
Administration 123.28 123.28 200.00
Ballot 485.22 485.22 400.00
Travel Councilors 10,370.69 7,741.28 2,629.41 2,500.00
Travel Chair-Elect 40.00 40.00 400.00
Mailings 3,714.65 3,714.65 3,000.00
Student Awards 2,345.65 117.00 2,228.93 3,000.00
Section Awards 1,000.00 1,000.00 0.00 100.00
Section Awards Fund Endowment 3,343.86 3,343.86 2,600.00
Education 5,351.87 3,688.00 1,663.87 2,000.00
High School Teacher Travel 300.00 300.00 500.00
Valchemist 8,352.39 904.00 7,448.39 4,500.00
Publicity 100.00
Hospitality 100.00
Section Meetings 2,656.40 1,580.00 1,076.40 1,200.00
National Chemistry Week 746.73 746.73 600.00
Certificates of Deposit 2,976.13 2,705.00 0.00
New Initiatives 1,000.00
SEED 500.00
TOTAL
DISBURSEMENTS 42,757.97 15,030.28 27,727.69 23,500.00
CHECKING
BALANCE 205.65
CASH
RESERVE IN CDs 49,417.37
TOTAL
BALANCE FORWARD $49,623.02
NOTE: We have an additional $31,379.09 invested
in
a SECTION AWARDS Certificates of Deposit, and _____________________________________________
$35,685.94
in the ANNA J. HARRISON AWARD FUND. Arthur W. Dimock, Treasurer,
CVS/ACS