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Treasurer's Report January 1 — December 31, 1952
CASH
Cash on Deposit, Regular Account, Chase National Bank,
January 1, 1952 $ 2,237
Net Receipts 11 , 407
Cash on Deposit, Regular Account, December 31, 1952 $13,644
Cash on Deposit, Payroll Account, Chase National
Bank, January 1, 1952 98
Deposits $48,602
Total . . . 48,700
Disbursements 48,141
Cash on Deposit, Payroll Account, December 31, 1952 559
Petty Cash Fund 200
Total Cash on Deposit and on Hand $14,403
INVESTMENTS
Savings Accounts, January 1, 1952 27,209
Less: Accounts Closed 21,612
Total 5,597
Add: Interest Credited 198
Savings Accounts, December 31, 1952 5,795
U.S. Government Bonds (at cost) 60,000
Total Investments . . . 65,795
Total Cash and Investments, December 37, 1952 $80,198
Respectfully submitted, BARTON KREUZER, Treasurer
Summary of Financial Condition— Dec. 31, 1952
ASSETS (What Your Society Owns}
Cash on Hand and in Bank $ 14,403
Savings Accounts , 5,795
U.S. Government Bonds (at cost) 60,000
Accounts Receivable 6,815
Test Film Inventery 47,130
Test Film Equipment (memo value) 1
Office Furniture and Equipment (memo value) 1
Total Assets $134,145
LIABILITIES (What Your Society Owes}
Accounts Payable $ 4,339
Customers' Advance Payments 586
Membership Dues Received in Advance 4,082
Withholding Taxes Payable 1,472
N.Y.C. Sales Tax Payable 10
F.O.A.B. Payable . 129
Federal Excise Tax Payable 17
Reserve for Replacement of Test Film Equipment 8 , 000
Reserve for 1955 Five Year Index 1,000
Total Liabilities . $ 19,635
MEMBERS' EQUITY (What Your Society Is Worth) 114,510
Total Liabilities and Members' Equity $134,145
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