Alabama Historical Association January 1–December 31, 2011
- Alabama Historical Association January 1–December 31, 2011
| Receipts: | ||
| Annual Meeting, 2011 | $23,604.00 | |
| Board Dinner | 90.00 | |
| Donations | 8,865.00 | |
| Historical Markers | 33,930.00 | |
| Interest | 1,038.62 | |
| Membership Dues | 37,660.00 | |
| Pilgrimage, 2011 | 2,735.00 | |
| Total Receipts: | $112,758.57 | |
| Disbursements: | ||
| Administrative/Operating Expenses | ||
| Accounting and Bookkeeping | $3,118.75 | |
| Bank Charges | 1,811.56 | |
| Books for Sustainers/Sponsors/Patrons | 1,735.78 | |
| Clerical Assistance | 1,616.28 | |
| Postage and Mailing | 1,476.67 | |
| Printing and Copying | 3,646.94 | |
| Supplies | 692.67 | |
| Subtotal Admin/Operating Expenses | $14,098.65 | |
| Alabama Review | ||
| Honorarium to Editorial Office | $10,000.00 | |
| Indexing | 400.00 | |
| Permissions | 30.00 | |
| Printing | 11,945.76 | |
| Postage | 1,562.50 | |
| Storage Unit | 540.00 | |
| Subtotal Alabama Review | $24,478.26 | |
| Annual Meeting, 2011 | $25,799.37 | |
| Annual Meeting, 2012 | $1,152.56 | |
| Awards | 1,300.00 | |
| Board of Directors Meetings | 1,298.24 | |
| Contribution to Alabama History Day | 350.00 | |
| Historical Markers | 36,260.00 | |
| Newsletter | ||
| Printing | $2,573.14 | |
| Postage | 921.29 | |
| Subtotal Newsletter | $3,494.43 | |
| Pilgrimage, 2009 | $5,492.91 | |
| Total Disbursements | $113,724.42 | |
[End Page 258]
Fund Balances as of December 31, 2011
| Unrestricted Funds | ||
| Checking Account | $98,846.13 | |
| CDs | 84,307.87 | |
| Total Unrestricted Funds | $183,154.00 | |
| Restricted Funds | ||
| Historical Markers | $3,860.00 | |
| Publishing Endowment | 55,959.70 | |
| Equipment & Staff Reserve | 16,000.84 | |
| Coley Research Award | 6,721.30 | |
| Coley Book Award | 5,229.99 | |
| Total Restricted Funds | $87,771.83 | |
| Total Assets | $270,925.83 | |
[End Page 259]
John Hardin
Treasurer
