368 ANNALS NEW YORK ACADEMY OF SCIENCES 



The printing of Volume XVIII has been begun, and about 130 pages 

 are now in type. 



Respectfully submitted, 



Charles Lane Poor, 



Editor. 



REPORT OF THE TREASURER. 



Dec. 18, 1906. Cash in bank at beginning of fiscal year $5,494.11 

 Cash received during the fiscal year and re- 

 ported as follows: 



1907 January 31, $2,292.36 



February 28, 894.25 



March 31, 633.00 



May 6, 768.50 



September 30, 15,694.02 



November 4, 416.25 



December 2, 103.90 



December 16, 174.00 20,976.28 



Total cash on hand and received . . . $26,470.39 

 Paid out on vouchers during fiscal year 

 and reported as follows: 



January 31, $1,604.56 



February 28, 4,832.95 



March 31, 207.33 



May 6, 223.82 



September 30, 16,283.66 



November 4, 203.80 



December 2, 803.01 



December 16, 356.44 



Total disbursements 24,515.57 



Balance on hand $1,954.82 



Recapitulation of deposits: 



In Bank of Emerson McMillin & Co. $512.74 

 In Guaranty Trust Company 176.27 



In Union Square Savings Bank 1,256.81 



$1,954.82 $1,954.82 



Respectfully submitted, 



Emerson McMillin, 



Treasurer. 



