Division of Chemical Education: American Chemical Society

Bank Balance, January 1,. 1972. Revenue: Chemical ... Interest, from savings & treasury bills. A.C.S. cash & investment ... savings account. Office of...
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O& CHEMICAL EDUCATION

t4e-sStatement from the Treasurer Bank Balance, January 1, 1972 Revenue: Chemical Ed. Pub. Co. Dues N.S.F. Consultant ServiceGrant Interest from savings & treasury bills A.C.S. eash & investment p o d 1970 & 1971 C.S. Operating expense A.C.S.-V.S.P. Dupont-Summer conference H.S. teachers ass't program Refunds-Grants & tax Transfer from savings Treasury hills matured

Disbursements: Investment-deposit in savings account Offiee of chairman Office of secretary Stenographic Office of treasurer: Postage & supplies Stenographic Printing N.C.P.U.S. Two-year college program Small grants program Consultant service

883.41 987.95 1,008.79

Committees Executive 1,022.02 Program 338.20 Curriculum 165.37 Teach. chem. 321.28 A.C.S.-V.S.P. Summer Conference Total Expenses Bank Balance December 31, 1972

1,846.87 15,000.00 5,043.21 -

83,236.60 $ 171.71

Assets Bank Balance Savings Account Certificate of Deposit-Poweshiek County National Bank Treasury bills and notes Stacks (cash value as of December 31, 1912) A.C.S. cash and investment pool (including 48 shares s t cash value)

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171.71 52,180.09 5,000.00 43,000.00 32,847.13

104.442.14 $237,641.07

Statement of the Auditor In our opinion, the attached statements of the Division of Chemical Education of the American Chemical Society presents fairly the assets a t December 31, 1972, and the accompanying results of the operations for the year then ended in conformity with generally accepted accounting principles applied on a cash basis. Roger D. Roland J o h n A. Ruchotzke

Volume 50, Number 10, October 1973

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