SECRETARY'S REPORT 

 EXHIBIT B—Continued 



241 



STATEMENT OF INCOME, EXPENSES, AND FUND BALANCE— Continued 

 For the Month of November 1963 and Five Months Ended November 30, 1963 



Income 



November 



Five Months 



Expenses : 



Salaries — major 



Salaries — D. C 



Extra help 



Depreciation — furniture and equipment. 



Equipment — rental and repairs 



Meetings 



Office supplies and postage 



D.C. area expenses — general 



College Drama Festival 



Band recordin g 



Sousa Memorial Fund 



Seat endowment 



Printing and publicity 



Promotion 



Publications 



Telephone and telegraph 



Travel and maintenance 



Taxes — payroll and Civil Service 



Unclassified 



Accounting 



Insurance 



President's Business Committee 



Federal Employee Drive 



Public relations fees 



Total expenses. 



Excess of receipts over expenses 



Fund balance — beginning of period. 

 Fund balance November 30, 1963-- 



$3, 889. 57 



1, 736. 18 



79.26 



52.06 



55. 75 



61.90 



418. 52 



1, 000. 00 



58. 00 



578. 93 

 1, 943. 92 



159. 60 



1, 273. 88 



1, 300. 80 



46.82 



150. 00 



3, 000. 00 



15, 805. 19 



807, 743. 76 

 2, 894, 084. 58 



3, 701, 828. 34 



$24, 403. 29 



13, 836. 75 



805. 41 



260. 30 



345. 38 



26.00 



3, 047. 84 



4, 048. 19 

 1, 000. 00 



(1.25) 



58.00 



129. 90 



1, 772. 52 



13, 193. 95 



658. 63 



4, 156. 84 



7, 894. 63 



1,499.41 



987. 53 



1, 200. 00 



1, 329. 45 

 25, 025. 25 



2, 012. 50 

 18, 000. 00 



125. 690. 52 



2, 382, 591. 58 

 1, 319, 236. 76 



3, 701, 828. 34 



