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| Receipts: | Donations and Gifts | $1,000.00 | |
| Dues, Tuition fees & miscellaneous | 5,049.87 | ||
| TOTAL RECEIPTS | 6,049.87 | ||
| Expenditures: | 2,055.16 | ||
| Excess of Receipts over Expenditures | 3,994.71 | ||
| Deduct Investment in U. S. Government Bonds | 2,000.00 | ||
| Balance of Receipts in General Funds | 1,994.71 | ||
| Add Balance in General Funds at 6/1/43 | 1,519.08 | ||
| Balance in Bank (General Funds) 5/31/44 | 3,513.79 | ||
| Investments in Government Bonds prior to June 1, 1943 | $4,200.00 | ||
| Additional Investments, period June 1, 1943 to May 31, 1944 | 2,000.00 | ||
| TOTAL INVESTMENT IN GOVERNMENT BONDS | 6,200.00 | ||
| TOTAL INVESTMENT AND CASH IN BANK 5/31/44 | $9,713.79 | ||
Statement prepared by
David H. Jassy, C.P.A., LL.B.