18 



treasury to date of about $50. The report of the treasurer is too long 

 to be read at this time, so I will simply repeat that it shows on hand a 

 cash surplus of $50. I will turn the detailed report over to the audit- 

 ing committee for their action. 



TREASURER'S REPORT 



Statement ok AccorxTs of the Northern Nut Growers' Associa- 

 tion FROM Oct. 3, 1923, to Aug. 31, 1924, both inclusive 



NOTE — Owing to deJay in mails, the report given below is a later 

 one than that used by the secretary. The one here included should have 

 reached the secretary previous to convention, and it is the final, cor- 

 rect statement. 



RECEIPTS 



Membership— Plan No. 1 $ 2.00 



Membership— Plan No. 2 19-25 



Membership— Plan No. 6 111.00 



Membership — Plan No. 7 149.50 



Membership — -Plan No. 9 8.25 



Membership — Plan No. 10 7.75 



Total receipts from membership $297.75 



Transfer of Funds from Former Treasurer 104.13 



Contributions 235.00 



Sales of Literature .' 10.01 



Interest 10 



Total $646.99 



EXPENDITURES 



Cash on hand $ -80 



Middletown National Bank, Middletown, Conn. (Deposit) 170.64 



Litchfield Savings Society, Litchfield, Conn. (Deposit) 4.23 



Charged to Loss. 2 Subs, to Amn, Nut Journal on former Treas- 



urer's account 3.00 



Expenses: 



Postage, Express and Insurance $ 9.79 



Government Envelopes and Stamps 15.63 



Adhesive Stamps 8.54 



Postal Cards 1.25 



Postal Cards and Printing 3.25 



Registry Fee and Money Order Fee .18 



Telegrams 1.18 



Reporting Proceedings of Rochester Convention 50.00 



Transcript of Proceedings of Rochester Convention 85.00 



Reporting, etc.. Proceedings of Washington Convention. . . 60.00 



Blank Account Book for the Association 5.00 



Seal for the Association 7.00 



1000 Letterheads 8.50 



