EXHIBIT "A" 

 Balance Sheet as at January i, 1909 



ASSETS 



Cash 



Life Funds. . . . 

 Current Funds. 



$81.44 

 208.18 



Bonds — Investments (Purchase Price) I 



2 Chicago & Eastern 111. 5's | 2,305.00 



'Z Minneapolis & St. Louis 4's : l|982!50 



■-• Japanese Imperials 4%'s j l'875'.30 



Dues Outstanding: i 



Annual 1,056.00 



Sustaining 150.00 



Sundry Accounts Receivable 



Deposit Pot. Elec. Power Co. 

 Conser-pation Department 



Advance to CJcnservation 

 .\s per I>edger 



Furniture and Fixtures 

 .A.S per Ledger 



Interest Accrued 



Postage Paid in Advance. 



5.00 

 64.36 



$289. CI' 



6,162.80 



1,206.00 



69.30 

 4.100.00 



680.49 



84.72 



150.08 



12.743.07 



LIABILITIES 



Bills Payable 



Demand Loan, Union Trust Co.. 

 Personal Notes, 2 @ $5,000.00... 



Accounts Payable (Contingent) . 

 Educational Fund 



Dues Unearned 



Annual 



Sustaining 



Surplus Account 



Balance as per Ledger 



LESS. NET LOSS, for year as per 

 EXHIBIT "B" 



$5,000.00 

 1,000.00 



699.00 

 25.00 



6,531.00 



744.98 



$6,000.0» 

 14.05 



219.00 



724.00 



5,786.0:' 

 12,743.07 



EXHIBIT "B" 

 Revenue Account for the Year Ended December 31, 1908 



91 



