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Treasurer's Supplies and Postage<br />

Stationary 119.40<br />

Travel 114.00<br />

Postage 93.76<br />

Total 327.16<br />

Program Chairman<br />

Address Labels<br />

AIBS Dues<br />

International <strong>Mycological</strong> Association<br />

Association <strong>of</strong> Systematic Collections<br />

Bank Charges<br />

Trophy<br />

Total Disbursements<br />

BALANCE IN ACCOUNT AS OF JULY 31, 1984<br />

TOTAL DISBURSEMENT AND BALANCE<br />

FINANCIAL SUMMARY 1983-84<br />

PREVIOUS RECEIPTS:<br />

TOTAL<br />

SAVINGS ACCOUNT<br />

Transferred from Rhode Island Savings Account<br />

Transferred from Rhode Island Money Market Fund -<br />

($15,000.00 Money Market Fund<br />

- 9,660.56 Spent for IMC-3 Travel)<br />

$: 5,339.44 Left from Money Market Fund<br />

Transferred from Rhode Island - Barksdale Fund<br />

NEW RECEIPTS: 1983-84<br />

&<br />

Sustaining Memberships<br />

Interest on Regular Savings at 10%<br />

1983 APS-MSA Meeting Surplus<br />

Royalties on MSA Guidebook<br />

Sale <strong>of</strong> Mycologia Memoirs<br />

AIBS Dividend<br />

Sale <strong>of</strong> Careers Brochure<br />

Contribution to Barksdale Fund<br />

TOTAL: NEW RECEIPTS<br />

Disbursements: 1983-84<br />

None<br />

NEW BALANCE IN ACCOUNT AS OF 31 JULY 1984<br />

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