Annual Report of the TreasurerAlabama Historical Association January 1–December 31, 2017
- Annual Report of the TreasurerAlabama Historical Association January 1–December 31, 2017
| Receipts: | |
| Alabama Review | $6,792.73 |
| Annual Meeting, 2017 | 27,473.00 |
| Pilgrimage, 2017 | 2,589.79 |
| Historical Markers | 47,046.91 |
| Membership Dues | 29,251.55 |
| Interest | 1,269.15 |
| Donations | 3,500.00 |
| Royalties | 63.48 |
| Total Receipts: | $117,986.61 |
| Disbursements: | |
| Administrative/Operating Expenses | |
| Accounting and Bookkeeping | $1,500.00 |
| Honorarium to Admin. Office | 7,000.00 |
| Bank Charges | 570.59 |
| Constant Contact | 332.50 |
| Letterhead/Envelopes | 559.08 |
| PayPal Charges | 709.60 |
| Postage and Mailing, Renewals | 149.04 |
| Supplies | 389.17 |
| Catering, Board Meetings | 819.50 |
| Subtotal Admin/Operating Expenses | $12,029.48 |
| Alabama Review | |
| Honorarium to Editorial Office | $12,500.00 |
| Printing | 15,800.36 |
| Postage | 2,051.09 |
| Digitization Expenses | 6,117.66 |
| Computer | 1,955.80 |
| Adobe Software Suite | 259.07 |
| Subtotal Alabama Review | $38,683.98 |
| Newsletter | |
| Printing | $6,517.08 |
| Postage | 693.37 |
| Subtotal Newsletter | $7,210.45 |
| Awards/Projects | |
| Museum Award | $100.00 |
| Sulzby Award | 500.00 |
| Hamilton Award | 300.00 |
| Coley Research Grant | 500.00 |
| Annual Meeting, 2017 | 25,503.00 |
| Pilgrimage, 2017 | 1,657.41 |
| Subtotal Awards/Projects | $28,561.05 |
| Total Disbursements | $86,484.96 |
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FUND BALANCES AS OF DECEMBER 31, 2017
| Unrestricted Funds | |
| Checking Account | $63,662.06 |
| Total Unrestricted Funds | $63,662.06 |
| Restricted Funds | |
| Investment Account (Raymond James) | $109,144.33 |
| Historical Markers | 4,506.91 |
| Money Market | 74,083.09 |
| Tourism Grant (Checking) | 26,345.00 |
| Total Restricted Funds | $214,079.33 |
| Total Assets | $277,741.39 |
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