DALLAS SOCIETY FOR CRIPPLED CHILDREN FINANCIAL REPORT 12 MONTHS PERIOD ENDING AUGUST 31, 1961

Transcription

1 DALLAS SOCIETY FOR CRIPPLED CHILDREN FINANCIAL REPORT 12 MONTHS PERIOD ENDING AUGUST 31, 1961

2 STATEMENT OF ASSETS AND LIABILITIES ASSETS Petty Cash Cash in banks , , , (343.17) Savings & Loan Deposits 27, , , , U. S. Treasury Bonds 20, , , , Corporate Bonds & Debentures 82, , , , Corporate Stocks 143, , , , Real Property account 127, , , , Henderson County Minerals Equipment, F. & F. 25, , , , Seal Campaign Expenses , LIABILITIES $ 434, , , , Notes payable , Net Worth 434, , , , $ 434, , , Reconciliation of Net Worth Account Net Worth December 31, 1960 $ 406, Reductions: Cash in banks 4, $ 401, Increases: Corporate stocks 31, Furniture & Fixtures Net Worth, August 31, 1961 $ 434, Market value stocks owned approximately $196, as of September 15, 1961.

3 STATEMENT OF OPERATIONS, YEAR ENDED AUGUST 31, 1961 Bank balance, close of August 31, 1960 $ 13, INCOME: In Memory donations $ 3, Memberships 53, Seal Campaign, gross 23, General donations 4, Interest received: Savings & Loan Accounts 1, U.S. Treasury bonds Corporate bonds, debentures 3, Dividends on corporate stocks 5, Mary Zerbrick estate, final 1, Margaret L. Clark estate, final 23, KAT Alumnae, for specific needs 6, Neiman-Marcus style show, gross receipts 5, State hearing program, overage 1, Sponsorships 6, All other income 2, , $155, U. S. Treasury Bills matured and redeemed 25, $180, DISBURSEMENTS: Salaries $96, Employers FICA 2, Utilities: Water , Telephone , Gas , Power , Laundry Travel and convention 1, Publicity and public relations Repairs and maintenance 5, Office supplies 1, Lab fees Psychological and Therapy supplies Library Postage Insurance premiums, hazard insurance Miscl. expense , Expense of style show, see income item 2, Seal campaign expense 12, Texas Society for CC, their part of campaign funds 4, Investment counsel fee , $ 134, Additions, to furniture, fixtures and equipment Investment common stocks purchased 36, $171, Cash in bank close August 31, , $ 180, TAKEN FROM THE BOOKS WITHOUT AUDIT

4 Dallas Society for Crippled Children Corporate Stocks Book Value Mkt. Val shares Allegheny Power System, Inc $8, $ 9, shares American Can Company , , shares Aztec Oil & Gas Company , shares Bank of America NTSA , , shares Campbell Soup Company , , shares Chemical Bank NY Trust Co., NYC , , shares CIT Financial Corporation , , shares Coca Cola Company , , shares Columbia Broadcasting Company , , shares Consolidated Edison Co. of N.Y , , shares Corn Products Company , , shares Delhi Taylor Oil Corporation shares E. I. Dupont de Nemours Co , , shares First National Bank, Dallas , , shares General Motors Corporation , , shares Kerr-McGee Oil Industries , shares Lehigh Portland Cement Company , , shares Lone Star Gas Company , , shares National Biscuit Co. 7% Preferred , , shares National Fuel Gas Company , , shares Philadelphia Electric Co. Common , , shares Standard Oil Company of New Jersey , , shares Union Carbide Corporation , , $143, $ 196,328.00

5 DALLAS SOCIETY FOR CRIPPLED CHILDREN, INC. DALLAS, TEXAS BRACE LOAN FUND AS OF AUGUST 31, 1961 Cash in bank Payments received $ $1, Less Disbursements: Braces purchased as follows: Purchase Date Johnnie Vickers $ Dickey Perkins Debra Martin (wheel chair) Wm. Robt. Orr Kim Henderson Bank balance $ Add Accounts Receivable: Purchase Date Jo Ann Brown Prior to 1961 $ Jerry Lynn Clayton Tina Covington Debra Haggard Robt. 0. Helms, Jr. /I Patricia Lewis It Kim Parrish Craig Powell Sheri Scott Kathy White Jack Wilson Sharon Zimmer It Balance of accounts for prior years $ Kim Henderson $ Debra Martin Wm. Robt. Orr Dicky Perkins Christi Skaer Johnny Vickers $ $1, $2, Reconciliation: Notes receivable $1, Cash in bank Cash in Savings & Loan Account 2, $4, Notes charged off $ 5, Contra: Original fund $ 5, Contribution from Dallas Automotive Wholesalers, Inc $5, NOTE: This is a separate fund and is not included in the statements of the Society.