AMERICAN
CHEMICAL SOCIETY - CONNECTICUT VALLEY SECTION
2003
FINANCIAL REPORT
January 1, 2003 – May 28, 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 5,412.00 8,000.00
ACS Member Commission 200.00
Interest 2,600.00
Miscellaneous Income 130.00
SUB-TOTAL
RECEIPTS 19,782.00 25,300.00
Other Receipts:
Valchemist
Section Meetings 276.00
Student Awards
Section Awards 500.00
Other 9,455.57
TOTAL
RECEIPTS 30,013.57
TOTAL (Receipts plus Checking Bal.
Forward) $30,219.22
YEAR TOTAL RETURNS NET DISB'D '03 BUDGET
DISBURSEMENTS:
Executive Board
Meetings 197.00 197.00 800.00
Administration 227.12 227.12 200.00
Ballot 450.00
Travel Councilors 5,395.51 4,046.30 1,349.21 2,600.00
Travel Chair-Elect 478.00 478.00 600.00
Mailings 1,285.51 1,285.51 3,200.00
Student Awards 3,100.00
Section Awards 500.00 100.00
Section Awards Fund Endowment 2,164.80 2,164.80 3,200.00
Education 3,571.43 3,010.00 561.43 3,100.00
High School Teacher Travel 400.00
Valchemist 4,317.91 4,317.91 5,000.00
Publicity 100.00
Hospitality 100.00
Section Meetings 609.97 276.00 333.97 1,200.00
National Chemistry Week 750.00
Certificates of Deposit 2,399.27 (2,399.27) 0.00
New Initiatives 150.00 150.00 1,000.00
SEED 500.00
TOTAL
DISBURSEMENTS 18,397.25 10,231.57 8,165.68 25,300.00
CHECKING
BALANCE 11,821.97
CASH
RESERVE IN CDs 47,018.10
TOTAL
BALANCE FORWARD $58,840.07
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