Annual Report of the Treasurer: ALABAMA HISTORICAL ASSOCIATION January 1–December 31, 2018

Receipts:
Alabama Review	$2,700.01
Annual Meeting, 2018	30,818.64
Pilgrimage, 2018	8,106.12
Royalties & ProQuest	10,314.81
Historical Markers (New)	50,400.00
Membership Dues	64,780.50
Interest (All Accounts)	2,638.95
Total Receipts:		$169,759.03
Disbursements:
Administrative/Operating Expenses
Accounting and Bookkeeping	$1,285.54
Honorarium to Admin. Office	7,000.00
Bank Charges (All Accounts)	284.09
PayPal Charges	683.23
Postage & Mailing, Renewals	239.15
Supplies	1,073.58
June Board Meeting Catering	1,258.72
Subtotal Admin/Operating Expenses		$169,759.03
Alabama Review
Honorarium to Editorial Office	$12,500.00
Printing	12,076.24
Postage	2,046.39
Subtotal Alabama Review		$26,622.63
Newsletter
Printing	$6,587.63
Postage	789.95
Subtotal Newsletter		$7,377.58
Awards/Projects
Digital Award	$100.00
Howard Award	200.00
Coley Book Award	500.00
Historical Markers (New)	52,015.00
Historical Markers (Rfurbishment)	20,675.00
Annual Meeting Expenses, 2018	33,478.85
Pilgrimage Expenses, 2018	3,907.85
Subtotal Awards/Projects		$110,876.70
Total Disbursements		$156,701.22

FUND BALANCES AS OF DECEMBER 31, 2018
Unrestricted Funds
Unrestricted Funds in Checking Acct.	$82,771.80
Total Unrestricted Funds		$82,771.80
Restricted Funds
Investment Account (Raymond James)	$111,767.01
Historical Markers (Checking)	11,300.00
Money Market	74,090.31
Tourism Grant (Checking, Refurb.)	6,840.00
Total Restricted Funds		$203,997.32
Total Assets		$286,769.12