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CFH Financial Report, 1999

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RECEIPTS
Balance, January 1, 1999 $9,409.89
Payment of dues 9,885.00
Library subscriptions & individual purchases of Fides et Historia 5,112.17
Gifts 5.00
Sale of mailing list 650.00
Latourette Prize book royalties 362.19
Interest on checking account at Terre Haute Savings Bank 177.49
Loss on Canadian exchange 6.98
Total income 1999 16,191.85

EXPENDITURES
Postage and mailing permit costs 737.78
Photocopying, Paper Chase 40.86
Washington Shoreham Hotel for coffee at CFH session 326.43
Sec’y of State Indiana, Filing Fee 10.00
Federal Express 33.50
AHA Affiliates exhibit 25.00
AHA Program listing 150.00
Fax charge, Shoreham Hotel 6.35
CFH Newsletter, Huntington College 192.06
Fides et Historia printing and mailing costs (total per issue)
Winter-Spring 1998 issue 3,840.37
Summer-Fall 1998 issue 2,817.82
Winter-Spring 1999 issue 3,376.98
Instruction for software usage 200.00
Rental of storage locker to hold back issues of Fides 475.65
TOTAL RECEIPTS FORWARD 25,601.74
TOTAL EXPENDITURES 12,238.98
BALANCE 13,362.76
Account, Terre Haute Savings Bank 13,340.30
Petty cash 22.46

[CONVERTED BY MYRMIDON]

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