Abstract
Annual Report of the TreasurerALABAMA HISTORICAL ASSOCIATION January 1–December 31, 2018 Gayle Thomas Receipts: Alabama Review $2,700.01 Annual Meeting, 2018 30,818.64 Pilgrimage, 2018 8,106.12 Royalties & ProQuest 10,314.81 Historical Markers (New) 50,400.00 Membership Dues 64,780.50 Interest (All Accounts) 2,638.95 Total Receipts: $169,759.03 Disbursements: Administrative/Operating Expenses Accounting and Bookkeeping $1,285.54 Honorarium to Admin. Office 7,000.00 Bank Charges (All Accounts) 284.09 PayPal Charges 683.23 Postage & Mailing, Renewals 239.15 Supplies 1,073.58 June Board Meeting Catering 1,258.72 Subtotal Admin/Operating Expenses $169,759.03 Alabama Review Honorarium to Editorial Office $12,500.00 Printing 12,076.24 Postage 2,046.39 Subtotal Alabama Review $26,622.63 Newsletter Printing $6,587.63 Postage 789.95 Subtotal Newsletter $7,377.58 Awards/Projects Digital Award $100.00 Howard Award 200.00 Coley Book Award 500.00 Historical Markers (New) 52,015.00 Historical Markers (Rfurbishment) 20,675.00 Annual Meeting Expenses, 2018 33,478.85 Pilgrimage Expenses, 2018 3,907.85 Subtotal Awards/Projects $110,876.70 Total Disbursements $156,701.22 [End Page 254] FUND BALANCES AS OF DECEMBER 31, 2018 Unrestricted Funds Unrestricted Funds in Checking Acct. $82,771.80 Total Unrestricted Funds $82,771.80 Restricted Funds Investment Account (Raymond James) $111,767.01 Historical Markers (Checking) 11,300.00 Money Market 74,090.31 Tourism Grant (Checking, Refurb.) 6,840.00 Total Restricted Funds $203,997.32 Total Assets $286,769.12 [End Page 255] Gayle Thomas Treasurer Copyright © 2019 Alabama Historical Association
Sign-in/Register to access full text options 
Talk to us
Join us for a 30 min session where you can share your feedback and ask us any queries you have
Schedule a callDisclaimer: All third-party content on this website/platform is and will remain the property of their respective owners and is provided on "as is" basis without any warranties, express or implied. Use of third-party content does not indicate any affiliation, sponsorship with or endorsement by them. Any references to third-party content is to identify the corresponding services and shall be considered fair use under The CopyrightLaw.
