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Council for Tobacco Research

Attachment #4 Cash Statement [Summarizes Cash on Hand with Projected Cash Receipts Compared to Receipts for 1954 to 1956]

Date: 31 Dec 1956 (est.)
Length: 1 page
HT0145235-HT0145236
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Ht1ciIt.4 5 236 ®~ AITACID(ENT #4 T 0 B A C C 0 I N D U 8 T R Y R E S E A R C H C 0 M M I T T E E CASH sTATIIMM HTPot-€5235 From Jan. 1, 1956 To Aug. 31, 1956 From Inception Thru Aug. 31, 1956 Cash on hand 1/1/56 $ 342,167. $ - Received from Contributors 722 . 2.764.469. 'lbtal 1,, . ,2. Expended 764,085. 2,463,590. Balance on Hand August 31, 1956 $ 300,879. 00 8. CASH FORECAST TO 12 1 6 Cash on hand 8/31/56 $300,879. Due fron members to 12/31/54 3 5,828. 06 0 . Disbursements (Actual) Payroll Taxes withheld ~ 2,029. Due Hill & Knowlton for August services 27, 321• $ 29,350. Disbursements (Batiaeted) Scientific Advisory Board Research Grants $229,206. Other _ 16,500. $245,706. Administration 29,700. General 26,200. 8ill & Knowlton general 66,000. 311.1 & Knowlton fee 20,000. Miscellaneous other 5,000. Total disbnrsements - actual & estimated V421.956. Estimated cash balance at 12/31/56 184 1. t RECAAPIISJIATIOA , Rec'd. or Due from Contributors udget xpenditures 1954 $1,240,672. $1,230,00 0. $ 948,151. 1956 1 028 62 . (1) O 1, ~• 4 ~• (' ) T~J.3~.Z . • ~ ~ (1 (Q - Including supplesentary *200,000. - ZseiMt.d

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