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.Schedule "A 11 STATEHE~lT OF OPERATIONS . OF TriE CITIZENS ADVISORY cm.c-.!ITTEE FOR URBAN REHEHAL ___ JOR__IHE_YEAR_J:NDE_D_DI::CEMBER _31, 1968 ,_I Cash on Deposit, Deceober 31, 1967 _ _ _ __JF.j.rs_t lfotional Bank___- ___ _______,__$ Fulton Federal Savings -·. · ·:c::....: -lncorae 13,462.34 86.18 $13,548.52 Received Durin~ 1968 Private Donations -City of Atlanta Interest on Savings Account __Cash Available for Operations Advance Loan 186.98 22,586.98 . $36,135.50 175.00 ·E"penditures for 1968 (See Schedu le "B") 21,941.15 22,116.!2_ $ 14,019.35 Combined Cash Balance, De~eaber 31, 19q8 -:;.: R.ECOHCILIATIO~I O"J! BAliK STATEHE!iT _CITIZENS ADVISORY COUrlCIL FOR URBAN RENEWAL __ DECEMBER 31, 1968 Balance Per .Bank Stntenent, December 31, 1968, First National Bank 1648 Biltmore Flouers 1656 Southern Bell ~ Tel & Tel 1658 Wm. S. Howland 1659 Wm. S. Howland 1660: Mrs. Lucile Plourde 1661 Hrs. Marianne Howland 1662 Mrs. Evelyn Dodds 1663 Disirict Director IFS ---·- -1664 State of Ga. Income Tax Unit 1665 W. S. Howland 1666 Cestetner Corp. $7.73 16 .46 414 . 90 30.00 47.19 8.32 67.02 208.42 66. 23 5.81 72.00 Total Bal~nce per Checkbook, December 31, 1968 Balance Fulton Federal Savings Account 1-1-51863, Dec. 31, 1968 Col!lbinec! Cash --~ lai,ce, December 31, 1968 $ 14,290.27 944.08 $13,346.19 673 .16 $ 14,019.35 = �