Dublin Core
Text Item Type Metadata
Text
December 1, 1967
FINANCIAL REPORT*
Accounts Payable as of 11/30/67
Bills $9,129.78
Urban America 5 oe, 2
Petty Cash 251.66 $14,697.56
Funds Obligated through 1/31/68 7,141.69
Funds Expended through 11/30/67 71,398.08
Projected Expenses, 12/1/67--1/31/68 35,972.05
‘ 61992910297
Donations Received as of 11/30/67 $50,325.05
Pledges Due by 1/31/68 74,000.00
$124,325.05
- $ 4,885.22
CASH FLOW REPORT
Cash Received as
o£ 11/30/67 S50,,325..05 Funds Expended $71,398.08
Cash Borrowed Cash on Hand 338.16
Urban America S$ 4,765.00
U.S. Conference
of Mayors 16,646.19 21.,412,19
$71,736.24 $71,736.24
*Transfer of funds between U.S. Conference of Mayors, Urban
America and The Urban Coalition is undergoing audit.
Approved Budget Item
FINANCIAL REPORT, PART II
Expenditures through
11/30/67
Accounts Payable)
(including
Projected Expenses
through 1/31/67
Total of Expendi-
tures & Projected
Expenses
Difference
$ 56,000
Salaries (including part
time & temporary help)
Program Expenses
$3,000
8,000
2,500
5,000
Mailings
$ 18,500
Consultant Fees
TOTAL
Operating Expenses
Office Rent
Furniture Rental
$3,
3,
Equipment Rental
Telephone & Telegraph
Office Supplies
Insurance
Travel
Subscriptions
6,
TOTAL
August Convocation
Undistributed Expenses
$100,000
1,
2,
2,
2,
1,
Conferences & Meetings $ 948,30
Publications & Printing
C38.40
€08.95
123.60
195.00
295.62
327.13
433.22
892.54
454.00
510.78
74.55
$28,972.29
$ 6,719.25
$18,182.84
$25,829.08
$ 6,392.18*
$81,629.59
7
>
$21,629.94
700.00
1,500.00
2,500.00
2,000.00
$ 6,700.00
1,065.00
900.00
204.69
2,400.00
700.00
9,500.00
15.00
$14,784.69
$50,602.23
$13,419.25
$32,967.53
$43,114.63
$124,744.22
+ $5,397.77
+ $5,080.75
-$15, 967.53
-$17, 329.08
-S 6,392.18
-$29, 210.27
*Accounts Payable not yet posted and fund transfers being audited.
FINANCIAL REPORT*
Accounts Payable as of 11/30/67
Bills $9,129.78
Urban America 5 oe, 2
Petty Cash 251.66 $14,697.56
Funds Obligated through 1/31/68 7,141.69
Funds Expended through 11/30/67 71,398.08
Projected Expenses, 12/1/67--1/31/68 35,972.05
‘ 61992910297
Donations Received as of 11/30/67 $50,325.05
Pledges Due by 1/31/68 74,000.00
$124,325.05
- $ 4,885.22
CASH FLOW REPORT
Cash Received as
o£ 11/30/67 S50,,325..05 Funds Expended $71,398.08
Cash Borrowed Cash on Hand 338.16
Urban America S$ 4,765.00
U.S. Conference
of Mayors 16,646.19 21.,412,19
$71,736.24 $71,736.24
*Transfer of funds between U.S. Conference of Mayors, Urban
America and The Urban Coalition is undergoing audit.
Approved Budget Item
FINANCIAL REPORT, PART II
Expenditures through
11/30/67
Accounts Payable)
(including
Projected Expenses
through 1/31/67
Total of Expendi-
tures & Projected
Expenses
Difference
$ 56,000
Salaries (including part
time & temporary help)
Program Expenses
$3,000
8,000
2,500
5,000
Mailings
$ 18,500
Consultant Fees
TOTAL
Operating Expenses
Office Rent
Furniture Rental
$3,
3,
Equipment Rental
Telephone & Telegraph
Office Supplies
Insurance
Travel
Subscriptions
6,
TOTAL
August Convocation
Undistributed Expenses
$100,000
1,
2,
2,
2,
1,
Conferences & Meetings $ 948,30
Publications & Printing
C38.40
€08.95
123.60
195.00
295.62
327.13
433.22
892.54
454.00
510.78
74.55
$28,972.29
$ 6,719.25
$18,182.84
$25,829.08
$ 6,392.18*
$81,629.59
7
>
$21,629.94
700.00
1,500.00
2,500.00
2,000.00
$ 6,700.00
1,065.00
900.00
204.69
2,400.00
700.00
9,500.00
15.00
$14,784.69
$50,602.23
$13,419.25
$32,967.53
$43,114.63
$124,744.22
+ $5,397.77
+ $5,080.75
-$15, 967.53
-$17, 329.08
-S 6,392.18
-$29, 210.27
*Accounts Payable not yet posted and fund transfers being audited.