0 - Mycological Society of America
0 - Mycological Society of America
0 - Mycological Society of America
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OCfi <strong>of</strong> the Trasurcr<br />
Mrcdory Laboratory. USDA-ARS<br />
Be1uvi.k A#ridtunl Rcrarch Ceata<br />
Beltmilk. MD 20705<br />
Tckphoae: (301) 344-3364<br />
PREVIOUS RECEIPTS<br />
The <strong>Mycological</strong> <strong>Society</strong> <strong>of</strong> <strong>America</strong><br />
FOUNDED DECEMBER. 1931<br />
FINANCIAL SUMMAFtY -- FISCAL YEAR 1984<br />
(1 August 1983 to 31 July 1984)<br />
CHECKING ACCOUNT<br />
2 August 1984<br />
Transferred from Rhode Island $2,274.81<br />
- NSF Funds 8,000.00<br />
Money Market Fund $15,000.00 Total<br />
$-5,339.44 returned to Savings Account<br />
9,660.56 used for IMC3 Travel 9,660.56<br />
TOTAL PREVIOUS RECEIPTS: $19,936.37<br />
NEW RECEIPTS :<br />
Member dues<br />
Interest at 7%<br />
TOTAL NEW RECEIPTS : $31,942.04<br />
TOTAL PREVIOUS AND NEW RECEIPTS : $51,877.41<br />
DISBURSEMENTS:<br />
IMC 3 Travel - $17,660.56<br />
NSF Funds $ 8,000.00<br />
Operational Reserve - Money Market fund 9,660 ..56<br />
17,660.56<br />
Mycologia Dues Payment 16,220.00<br />
Newsletter - Printing and Postage 6,270.49<br />
Directory - Printing 3,433.90<br />
Allen Press - Dues envelopes and reminder notices 1,036.46<br />
President's Stationary 102.79<br />
Secretary's Supplies and Postage 500.00<br />
Past Secretary's Expenses 53.25