Document YDELEpgBQXyv6zY99MNO0z738

-'t ^ot a record of n NOT COMB tn,QM pgfc FtLES ASESCTCS TEXTILE riSTITUT3 Report of Pair)s January 1C-, 19C6 Balance on Hard at Last Report,Sept.9, 1965 General Fund Savings Fund Petty Cash ^ 2^49 21323!14 iq.^a Receipts 23332.63 Savings Fund (Interest) To General Fund (Book Sales) 47S.05 24,54 r -* ?burs ementa Total On Hand and Received -riil Retainer (3 months ending 11/30/65) 500.00 Travel ~ 70. GS T'?iephone (4 months) 194.60 T.'eai:ing Expense (October 1965) 6G7.12 Fibre Test Manual Expanse 598.32 Handbook Expense (3rd edition) 53,02 Secretary's Travel 332.00 F.I.C.A. Tax 21.75 Office Rent (Two months) 83-32 Exhibit Expense 216.67 Exhibit Insurance (3 yrs) 135.00 ASTM dues (1966) 35,00 Printing & Office Supplies 127.15 Flowers (Dr.M.C. Shaw) 25.70 F tty Cash,vouchers 198-222 inclusive 161.59 499.09 "S33B2.P2 , 3192.01 Balance On Hand as of Jan. 10th 20690.61 Funds General Fund (Bank statement of 1/1C/66 Savings Fund Petty Cash Fund 1877.40 197S3.19 3.5.02 Total Funds Assets as of January 10.1966 neral Fund Savings Fund Petty Cash on Rand Accounts Receivable (1966 Dues) "" Postage on (Book Sales) Furniture & equipment (Nominal Value) Total Assets liabilities (None) 20690.61 1S77.40(*) 18798.19 __________________ 15.02 1 BB 0022746 \ 9250.00 --------------------------- 1.00 2.04 1.00 29944.65 Hot ?orth $29944.65 /' (*) $1000.00 transferred from Savings to General Fund '1/19/65 $2000.00 " B " " . i/s/es THIS DOCUMENT WAS NOT A RECORD OF PPG INDUSTRIES, INC. DID NOT COf^ FR^ ,rs FILES. AND CANNOT BE AUTHENTICATED BY PPG INDUSTRIES, INC. Respectful!^ sut-itted, S'J^ury^I,vtr;'. -Treasurer 81SJ