20 



RECORDS 



Disbursements. 



Invested in Bond and Mortgage @ 5 % 



on 205 St. Ann's Avenue 12,000.00 



Publication of Annals $1,499.12 



Less Sales 247.86 1,251.26 



Publication of Memoirs 530-97 



Less Sales 33-22 497-75 



Rent of Rooms 



Dues to Scientific Alliance 



Expenses of Treasurer 



" Librarian 



" Recording Secretary 



General Expenses 



Lectures . . . 



Balance, Cash on Hand. 



325.00 

 50.12 



31-78 

 191.23 

 211.94 



51.90 



34.25 $14,645.23 



1,878.07 



Balance Sheet. 



February 24, 1902. 



Dr. 



Permanent Fund 



Publication Fund 



Audubon Fund 



Invested in Bond and Mortgage at 



5 per cent $12,000.00 



Income Account (Due Permanent 



Funds) 394-30 



Cash on Hand 1,878.07 



$14,272.37 



Cr. 



'10,551-43 

 1,823.69 



1,897.25 



'14,272.37 



Charles F. Cox, 



Treasurer. 



