Box 4, Folder 14, Document 78

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Box 4, Folder 14, Document 78

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Schedule "A"

STATEMENT OF OPERATION
OF THE CITIZENS ADVISORY COMMITTEE FOR URBAN RENEWAL
_ _____FOR_THE_YEAR_ENDED DECEMBER 31, 1968

Cash on Deposit, Decenber 31, 1967

_____- First National Bank $13,462.36 il Aerated ee ee
Fulton Federal Savings 86.18 $ 13,548.52

. Income Received During 1968

Private Donations a | 7,400.00

- City of Atlanta - "45,000.00
Interest on Sayings Account 186.98 - 22,586.98 .
..Cash Available for Operations - $ 36,135.50
Advance Loan | 175.00 |
Expenditures for 1968 (See Schedule or) ; 21,941.15 | . 22,116.15
Combined Cash Balance, Decenber 31, 1968 ae $14,019.35

RECONCILIATION OF BANK. STATEMENT
CITIZENS ADVISORY COUNCIL FOR URBAN RENEWAL
DECEMBER 31, 1968

’ Balance Per Bank Statement, December 31, 1968, First National Bank $ 14,290.27

Less Cutstanding Checks:

1648 Biltmore Flovers $7.73
__... 1656 Southern Bell. Tel & Tel 16.46

1658 Wa. S. Howland ~ 614.90

1659 Wm. S. Howland 30,00

1660 Mrs. Lucile Plourde 47.19

1661 Mrs. Marianne Howland 8.32

1662 Mrs. Evelyn Dodds 67.02

1663 District Director IPS 208.42

--.-1664 State of Ga. Income Tax Unit 66.23 <3

1665 W..S. Howland 5.81

1666 Gestetner Corp. 72.00 ;

Total. | | 944.08
Balance per Checkbook, December 31, 1968 _ $ 13,346.19
Ba tance Fulton Federal Savings Account 1-1-51863, Dec. 31, 1968 673.16
Combined Cash Balance, December 31, 1968 | $ 14,019.35

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