ILLINOIS ASSOCIATION OF PARK DISTRICTS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS

Year Ended December 31, 1971

CASH BALANCE—January 1, 1971................................ $ 11,812.67

CASH RECEIPTS

Memberships .............................................$ 86,952.50*

Annual Conference and Seminars. ............................. 39,219.13

Publications .............................................. 6,682.38

Gifts—Associate Members .................................. 3,760.00

Other income ............................................ 8,601.94

TOTAL CASH RECEIPTS. ............................... .$145,215.95

CASH DISBURSEMENTS

Personal Services ..........................................$ 73,784.60

Materials and supplies. ..................................... 2,688.71

Contractual Services ....................................... 51,294.07**

Office Equipment .......................................... 1,440.14

Other expenses .......................................... 2,996.93

TOTAL CASH DISBURSEMENTS. ........................ .$132,204.45

EXCESS OF RECEIPTS OVER DISBURSEMENTS. .................... 13,011.50

PAYROLL DEDUCTIONS WITHHELD—Dec. 1971 .................... 1,230.21

INCREASE IN CASH FOR THE YEAR............................... $ 14,241.71

CASH BALANCE—December 31, 1971............................. $ 26,054.38

* Includes $18,680.00 of 1972 dues received during December 1971. ** Includes $14,810.32 expenses for 1971 Conference.

This financial summary was prepared from the 1971 Audit, conducted by Meyer & Van Meter Certified Public Accountants.

Eugene Berghoff Exec. Vice-President

Illinois Parks and Recreation 26 May/June, 1972