Financial Status and Needs of Tulsa Republican Headquarters, 1972-10-12

File — Box: 3, Folder: 5

Identifier: CAC_PP_075_1_3_5_0004

Staff Only

The letter is thanking Travis Freeman for his donation and updating him on the financial status of the Tulsa Committee for the Reelection of the President. As of September 30th, there was a deficit of $378.25, and with additional expenses from a recent event, they are at least $2,000 in arrears. The budget for upcoming expenses through November 7th is $7,700. The statement of receipts and expenses from August 15th to September 30th shows total receipts of $2,361.77 and total expenditures of $2,740.02, resulting in an excess of expenses over receipts of $378.25. The statement of assets and liabilities as of September 30th shows a cash balance of $1,127.36 and accounts payable and due to the Finance Committee totaling $1,505.61, resulting in a deficit of $378.25.