ah&& u& CHEMICAL EDUCATION REPORT O F THE TREASURER, SEPTEMBER 1, 1959
JOURNAL ACCOUNT Receipts: Balance, September 1 , 1958. . . . . . . . . . $7867.34 Income from bonds (includes 5223.68). . 806.98 Bank interest.. . . . . . . . . . . . . . . . . . . . . . 213.01 Chemical Education Publishing Co.. . . 2423.01
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DIVISION ACCOUNT Receipts: Balance, September 1, 1958.. . . . . . . . . Dues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........... Subscriptions to JOURNAL. Banquet refund.. . . . . . . . . . . . . . . . . . . . Purchase of abstracts.. . . . . . . . . . . . . . . Sale of U. S. Bonds (matured). . . . . . . . Total receipts.. . . . . . . . . . . . . . . . . . . . Ezpenditures: Printing.. . . . . . . . . . . . . . . . . . . . . . . . . . . Postage . . . . . . . . . . . . . . . . . . . . . . . . . . . . Express . . . . . . . . . . . . . . . . . . . . . . . . . . . . Committee exoenses. . . . . . . . . . . . . . . . . Convention ex'penses. . . . . . . . . . . . . . . . Chemical Education Publishing Co. (subscriptions). . . . . . . . . . . . . . . . . . . . American Chemical Society (abstracts) Bank charees.. ................. Irregular checks.. . . . . . . . . . . . . . . . . . . . Rebate of overpaid dues. . . . . . . . . . . . . Officesupplies. . . . . . . . . . . . . . . . . . . . . . Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . President's office expenses. . . . . . . . . . . . Purchase of U. S. Treasury Bills. . . . . . account.. . . . . . . . Transfer to JOURNAL Total expenses.. . . . . . . . . . . . . . . . . . . . Balance
Total receipts.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11,310.34 Ezpaditures: 5 shares, Cash and Investment Pool, ACS.. . . . . . . . . . . . . . . . . . . . . . . . . . . . $5344.10 449.35 Chemical Education Publishing Co.. . .
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Total expenses.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 5793.45 Balance, September 10, 1959..
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$
5516.89
Assets: Account No. 2894, River Edge Savings and Loan Association, River Edge, N.J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 5516.89 Four (4) U. S. Savings Bonds, Series G, $1000 each. Nos. M: 5855176G, 5855177G, 5855178G, 5855081G, ( d a posited with R. V. Mellefont, as above). Maturing4/1/60 . . . . . . . . . . . . . . . . . . . 4000.00 Four (4) U. S. Savings Bonds, Series G, $1000 each. Nos. M: 7280064G, 72800660, 7280067G, 7279936G,(da posited with R. V. Mellefont, as above). Maturing 12/1/61. . . . . . . . . . . . . . . . . . 4000.00 Three (3) U. S. Savings Bonds, Series G, $1000 each. Nos. M: 7438009G, 7438010G. 7437661G. (de~ositedwith R. V. Meliefont, as abivej. Maturing 4/1/62 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eight ( 8 )U. 9. Savings Bonds, Series K, $1000 each. Nos. M: 399072Kto M: 399079K. (deposited with R. V. Melle-
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Balance, according to checkbook September 1, 1959, Merrimnck Valley National Bank, Andover, Massachusetts. Other assets inelude four (41 U. S. Savings Bonds, Series J , Nos. C1608325J-(maturity value 8!00 each on May 1, 1067) deposited wkh R. V. Mellefont. treasurer. Amer~csn Chem~cal Societv . . . . . . .
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(.d e.~ b h e dwith R. V. ~ e l l e f o n t as , above). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . U. S. Treasury Bills, cost $6863.82.. . . . . . . . . . . . . Total artssets. ...............................
$36,860.99
Elbert C. Weaver, Treasurer
Volume 36, Number 12, December 1959
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