Treasurer's Report 1981-1982

[Following is the Financial Report of the Treasurer from May 22, 1981 to May 21, 1982: RECEIPTS Cash on hand May 22, 1981 $21,815.81 Dues $ 6,800.00 Registrations 19,250.00 Banquet, luncheons, Buffet and Steak Fry Tickets $44,335.00 Less adjustment 831.68 43,503.32 Bank Interest and Certificate Interest 7,747.49 77,300.81 $99,116.62 DISBURSEMENTS Convention Expense - 1981 48,600.37 Convention Expense - 1982 2,146.65 Stamps & Stamped Envelopes 1,251.48 Stationery & Office Expense 1,259.22 Salary of Secretary-Treasurer 5,040.18 Social Security & Employment Tax 772.20 Proceedings $ 9,703.42 Less Advertising 2,290.00 7,413.42 Certificate Purchase 10,000.00 76,483.52 Cash on hand May 21, 1982 22,633.10 United Bank of Denver Savings Account 15,000.00 Money Market Certificates 40,000.00 Total Assets $77,633.10 AUGUSTA WHITESIDE Secretary-Treasurer Approved by Auditing Committee: Paul Hronich, Chairman Robert Anderson Allen E. Duncan Donald P. Huckeby Richard C. Mullins June 29, 1982]