REPORT OF THE TREASURER OF CALIFORNIA HISTORICAL SOCIETY FOR THE YEAR ENDED DECEMBER 31, 1942
As has been customary for several years past, the books of the Society have been audited by Messrs. Farquhar & Heimbucher. Their complete report for the year 1942 is on file, and a summary of the receipts and disbursements of the General Fund and of the Publication Fund is printed below:
GENERAL FUND RECEIPTS AND EXPENDITURES Receipts Dues:
Active Members $5,465.00
Patron Members 1,275.00
Sustaining Members 750.00 $7,490.00
Contributions:
General Purposes Special Purposes
Sales:
Quarterlies Duplicate Books
Total Receipts
Expenditures
Operating Expenses: Salaries Rent
Telephone Postage and Express Office Expenses Printing Insurance Miscellaneous
Luncheon Expense Quarterly Publication Costs
Total Regular Expenses Special Expenses:
Equipment Expense Purchases from Donated Funds
Total Expenditures
Excess of Receipts over Expenditures Fund Balance at Beginning of Year
Fund Balance at End of Year
fFigures in italics indicate negative amounts.
$ 645.00
10.00
655.00
$ 125.00
200.00
325.00
$8,470.00
$3,605.50
1,800.00
77.95
133.06
181.70
87.37
35873
25.77
$6,270.08
206.27
2,677.09
104.00
$9,153.44
104.00
$9,257.44
332.26
$ 4^S-iSf
