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ACS Connecticut Valley Section |
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AMERICAN
CHEMICAL SOCIETY - CONNECTICUT VALLEY SECTION 2002
FINANCIAL REPORT January 1, 2002 - September 16, 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 2,800.00 Miscellaneous Income 15.00 219.00 SUB-TOTAL RECEIPTS 23,365.64 23,500.00 Other Receipts: Valchemist 904.00 Section Meetings 560.00 Student Awards 117.00 Section Awards Other 7,577.42 TOTAL RECEIPTS 32,524.06 TOTAL (Receipts plus Checking Bal. Forward) $34,196.84 YEAR
TOTAL RETURNS NET
DISB'D '02
BUDGET DISBURSEMENTS: Executive Board Meetings 950.82 950.82 800.00 Administration 61.69 61.69 200.00 Ballot 400.00 Travel Councilors 10,370.69 3,889.42 6,481.27 2,500.00 Travel Chair-Elect 40.00 40.00 400.00 Mailings 2,819.29 2,819.29 3,000.00 Student Awards 1,122.93 117.00 1,005.93 3,000.00 Section Awards 1,000.00 1,000.00 100.00 Section Awards Fund Endowment 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 4,105.05 904.00 3,201.05 4,500.00 Publicity 100.00 Hospitality 100.00 Section Meetings 1,032.00 560.00 472.00 1,200.00 National Chemistry Week 50.39 50.39 600.00 Certificates of Deposit 0.00 New Initiatives 1,000.00
SEED 500.00 TOTAL DISBURSEMENTS 31,016.06 9,158.42 21,857.64 23,500.00 CHECKING BALANCE 3,180.78 CASH RESERVE IN CDs 46,441.24 TOTAL BALANCE FORWARD $49,622.02 NOTE:
We have an additional $27,548.75 invested in a SECTION AWARDS Certificates of
Deposit, and $34,000.00 in the ANNA J. HARRISON
AWARD FUND. Arthur W. Dimock, Treasurer, CVS/ACS |
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