January. 1918 C. U. C. P. ALUMNI JOURNAL 13 



REPORT OF COMMITTEE ON AUDIT OF THE ACCOUNTS OF THE 

 TREASURER OF THE ALUMNI ASSOCIATION 



To the Officers and Moiibers uf the Alumni Association of the College of Phar- 

 macy of the City of New York. 



giiKS: 



The Committee on Audit of the Accounts of the Treasurer of the Alumni 

 Association of the College of Pharmacy of the City of New York, herewith pre- 

 sents the results of its findings : 



The period of audit extends over the time from July 1ST, 1916, to and in- 

 cluding June 30, 19 1 7. 



RECEIPTS 



Gen. Fund Res. Fund 



From Membership Dues $ 36.00 $ 37.00 



From Transfer of Sum from Reserve Fund 52.00 



Cash on hand at last audit, July 1st, 1916 108.53 1,070.13 



TOTALS $ 196.53 $1,107.13 



DISBURSEMENTS 

 as per Vouchers. 



Alumni Prize Account 52.54 



Salary Account 50.00 



Treasurer's Account 5.33 



Engrossing Account 63.00 



Miscellaneous Account 15.00 



Transfer to General Fund 52.00 



TOTALS $ 185.87 $ 52.00 



Balance in respective funds on June 30th, 1917 $ 10.66 $1,055.13 



Distribution of Funds in hands of Treasurer: 



Lincoln Trust Company $ 10.66 



Emigrant Industrial Savings Bank 5.00 



West Side Savings Bank 1,050.13 



TOTAL $1,065.79 



Amount in Reserve Fund $l,05o.l3 



Amount in General Fund 'iOSyd 



TOTAL $1,065.79 



The Committee also desires to call attention to the fact that on July 1st, 1917, 

 bills totalling approximately $90.00, against the Association, remained unpaid. (Schwebke 

 & Knerr $7.j.OO, John Goetz $10.00 and John Lavcllc $5.00.) 



The Committee recommends that authority be given to the Treasurer of the As- 

 sociation to transfer the sum of $52.00 from the Reserve Fund to the General Fund, 

 in order to permit a proj^er adustment of the funds at hand. 



Respectfully submitted. 



Curt P. Wimmer, 

 George C. Diekman, Chairman. 

 New York, December 28th, 1917. 



