SECRETARY'S REPORT 243 



EXfflBIT C — Continued 



STATEMENT OF INCOME, EXPENSES, AND FUND BALANCE — Continued 

 For the Period From Inception April 1, 1959, Through November 30, 1963 



Expenses — Continued 



Promotion $51, 958. 05 



Publications 8, 365. 26 



Telephone and telegraph 36, 191. 94 



Travel and maintenance 83, 255. 38 



Taxes — payroll and Civil Service 14, 728. 45 



Unclassified 1, 973. 37 



Accounting 11, 900. 00 



Insurance 4, 347. 48 



Interest 5, 088. 89 



President's Business Committee 87, 818. 95 



Federal Employee Drive 2, 012. 50 



PubUc relations fees— Schedule 1 320, 009. 99 



Miscellaneous fees 3, 250. 00 



Total expenses $1, 182,816.41 



Excess of receipts over expenses — fund balance 3, 701, 828. 34 



EXHIBIT D 



ANALYSIS OF CASH IN BANKS 

 For the Period From Inception April 1, 1959, Through November 30, 1963 



Cash in banks — general account: 



Contributions and pledges paid into general account — Ex- 

 hibit C $4, 636, 809. 85 



Payroll taxes withheld 551. 89 



Total received 4, 637, 361. 74 



Deduct: 



Operating expenses— Exhibit C $1, 182, 816. 41 



Expenditures to acquire assets: 



Petty cash— Exhibit A 619. 37 



Deposit with airUne — Exhibit A 850. 00 



Fixed assets— Exhibit A. 499, 205. 53 



Other assets— Exhibit A 257,000.00 1,940,491.31 



Cash in banks — general account 2, 696, 870. 43 



Cash in banks — reserve accounts: 



Contributions and pledges paid into reserve accounts — 



Exhibit C 247, 834. 90 



Cash in banks — reserve accounts 247, 834. 90 



