Document BzKVoV903LdomRm50b8xy7JJ

EXHIBIT II IDCNA FINANCIAL 9/30/65 REPORT Cash Balance in Banks *1/1/65 $12, 982.23 Receipts: Dues paid by 8 at-large members Dues paid by 5 regional associations SW1CA $3,600.00 MAICA 3,600.00 SE 3,600.00 MICA 3,600.00 CSICA 3, 000.00 $ 1, 875.00 17,400.00 Interest on 1964 deposit in Saving Fund 4% Advertising Income - 1965 contracts 9,765.64 NEWSLETTER - Printing & Mailing 10 issues 5, 895.37 Surplus to date 1965 Annual National Meeting Reservations 6,515.00 1965 Annual National Meeting'lbcpense paid 927.54 Total Receipts Disbursements: Salaries - Executive Secretary Clerical Taxes paid net Insurance Travel - Executive Secretary Other Officers : Meeting Expense (Ft. Lauderdale) Office Rent 9 months Telephone Office Expense & Postage General Printing 1 Plaques Dues & Subscriptions Auditing Legal Office Equipment 1966 Annual Meeting Expense Total Disbursements Cash Balance Broad Street Trust Company, Checking Account Phila. Saving Fund Society Savings A/c 4% Total 19,275.00 505.32 3, 870.27 5, 587. 46 29,238.05 $42, 220.28 6.300.00 2,632.50 207.63 128.00 486.86 521.60 98.29 1.350.00 72.55 330.40 140.21 129.70 2,937.63 .200.00 2, 254.90 271.48 362.92 18,424.67 23,795.61 10, 656.70 13,138.91 EFJ/vjc Respectfully submitted, (s) Ellwood F. Jones ELLWOOD F. JONES Executive Secretary 'NB/NM027926