Document 5k8nR3aBLmOYBVBG7ZOK2rqv4

t,STATEMENT OF CASH SAVINGS ACCOUNT >963 Cash on deposit in Melton Bank at January 1, 1963 $53, 188.20 Receipts Jan. 1 - Sept. 30, 1963 Membership dues Engineering surveys Research laboratory Subscriptions to Digest Proceeds Irom bulletins & tnlsc. $40, 125,00 21,237,43 26,715.00 3.887.75 391.60 92,356.78 Disbursements Jsn. 1 - Sept. 30, 1963 Mellon institute (3 quarters) Legal Counsel (1/2 year) 97,500.00 4 1,250,00 Cash on deposit at September 30, 1963. Savings Account, Mellon Bank at September 30, 1963 Tout cash and savings at September 30, 1963, `, Estimated Receipts to Dec. 31, 1963 (Including advance dues and ; subscriptions lor 1964) 50, 000. 00 Estimated Disbursements to Dec. 31, 1963 flellon Institute (4th quarter} Legal Counsel (1/2 year) 32,500.00 1, 250,00 33, 750.00 Estimated cash and savings at December 31, 1963. $145,544.98 98,750,00 $ 46.794.98 $ 26,920,10 $ 73.715.08 $ 16,250.00 $ 89,965.08 INCOME AND EXPENSE - 19631/ Income to December 31, 1963 Membership dues Engineering surveys Research laboratory: Contracts with industry Contracts with government Subscriptions to Digest Interest on savings Proceeds Irom bulletins & misc. Expenditures to December 31, 1963 Mellon Institute Contract (Including salaries, operating expense, overhead, and government contracts) Legal Counsel Research Consultant Estimated excess expense $26,880.79 39,575,69 $59,450.00 36.078.23 66,456.48 5,119.00 936.00 500.00 $168,539.71 , . ,,178,363.36 2 500 00 750.00^ 181,613,36 income at December 31, 1963. , . 4 13.073.65 y Actual figures through September 30, 1963. Fourth quarter estimated. - 2/ Discontinued July 1, 1963. , 9. {