Financial records · January 29, 1961
Balance sheet No. 2 — cumulative receipts and expenses
Summarizes $360 cumulative receipts from 1959 onward, $348.10 payments and $11.90 checking balance; adds $44.25 cash awaiting deposit to reach $56.15 available.
Part of this item is hard to read or covered in the scan. A clearer copy is being sought.
Text
Transcribed from the scans and checked against them by Claude. Typed text comes first; handwritten notes follow it. [illegible] marks words that cannot be read and [?] an uncertain reading.
Page 1
Balance Sheet: Jan. 29, 1961 No. 2.
Total amount of money derived from dues from Oct. 9, 1959 until Jan. 20, 1960: | $181.00
Total amount of money derived from dues from Jan. 21, 1960 until Jan. 29, 1961: | $60.00
Total amount of money derived from sale of Transistor Radio drawing: | $119.00
Total: | $360.00
date | paid | payment method
10/10/59 | $2.00 | cash | item # 3 (paper for printing)
10/16/59 | $8.00 | check # 1 (101) | item # 5 (supplies for Book Week[?])
10/10/59 | $2.00 | cash | item # 8 (ink for printing)
10/1/59[?] | $1.00 | cash | item # 10 (paper)
11/12/59 | $12.84 | check # 102 | item # 13 (supplies for "Coffee")
1/20/60 | $5.25 | check # 103 | item # 17 (stamps + Christmas tree)
1/23/60 | 7.80 | check # 104 | item # 21 (printing book plates)
1/23/60 | 8.00 | check # 105 | item # 22 (stamps for mailing)
4/20/60 | 149.06 | check # 106 | item # 25 (Harvard Classics)
4/20/60 | 8.04 | check # 107 | item # 26 (stamps for mailing)
| 3.74 | check # 108 | item # 28 (supplies for Children's party)
11/7/60 | 11.18 | check # 109 | item # 29 (printing of Transistor Tickets[?])
12/12/60 | 6.76 | check # 110 | item # 31 (stamps for mailing)
12/12/60 | 29.64 | check # 111 | item # 33 (Transistor Radio)
TOTAL | $255.31
Page 2
Balance Sheet: No. 2 page 2
Total money through Jan. 29, 1961: $360.00
Total checks through Jan. 29, 1961: $348.10
Balance: $11.90
date | paid | payment method
Balance | $255.31
12/12/60 | 12.99 | check # 112 | item # 34 (printing of membership cards)
1/27/60 | 75.00 | check # 113 | item # 35 (Patio Supplies)
1/27/60 | 4.80 | check # 114 | item # 36 (stamps for mailing)
| 348.10
CHECKING BALANCE $11.90
CASH TO BE DEPOSITED 44.25
$56.15
Show the original machine reading
Source scan page 60
Balance Sheet: No. 2. Jan. 29, 1961 Total amount of money derived from dues trom Oct. 9,1959 until Jan 20,1960: 181.00 Total amount of money derived from dues # 60. 0° from Van 21, 1960 until Van 29, 1961: Total amount of money derived from sale of Transistor Rad?o drawing: 119.00 Total 360.00 - date ?Paid 2.00 10/10/59 # 10/16/59 8.00 10 | 10/59 2.00 19|1/59 1,00 cash 11/12/59 12.84 1/20/60 # 5.25 1/23/60 paymentmethod cash check (101) cash item # 3 (paper for printing) item #5 (supplies for Backlet Item *& (ink for printing) item # 10 (paper) cheek oa item a Couple or " Coffe 1/23/60 4/20/60 4/20/60 7.80 8.00 149.06 8.04 3.74 11.18 111/60 12/12/60 12/12/60 6.76 29.64 check# 103 item in (stamps + Chrustmastre check #104 rem21 (printing book plates) check #las ¡tem 22 (stamps for mailing) check # 106 item 25 (Harvard Classics) check*107 item 26 (stamps for mallage) ched # 108 tem 28 (supplies for Childrenst, check# 109 item 29 (printing of Transistor tak check * 110 i tem"31 stamps for marling) 33 (Transistor Radio) TOTAL 255.31
Source scan page 61
Balance Sheet: No.2 page 2 Total money through van 29,1961 :# 360.00 Total checeo through Van. 29,1961 : 348.10 Balance: 11.90 -date Balance 12/12/60 1/27/60 1/27/60 pard 255.31 12.99 75.00 4.80 348.10 peymant ched # 112 checktti3 check* ,tem 34 (printing of membersh eas iten#35 (Patro Sopplies) item #36 (stamps for mailing) CHECKING BALANCE 11.90 CASH TO BE DEPOSITED 44. 25 # 36.15