36 



TREASURERS REPORT 



P'rom Sept. 1, 1925 to Aug. 31, 1926, both dates inclusive 



CREDITS 



Loss & Gain *from previous fiscal year (on Sept. 1, 1925) $347.85 



Membership Plan No. 6 139.50 



Membership Plan No. 9 8.25 



Membership Plan No. 11 187.00 



Membership Plan No. 12 2.75 



Contributions 11.75 



Contributing Memberships 20.00 



Sales of Literature 10.50 



Interest 20 



Banqueting Receipts, St. Louis 115.00 



Nut Prize Fund 150.00 



$992.80 

 *This item includes deposits $340.83, $4.43 and cash $2.59. 



DEBITS 



Middletown National Bank, Deposit $483.62 



Litchfield Savings Society, Deposit 14.63 



Cash on Hand 4.23 



Expenses, General, 16th Annual Convention: 



Reporting Convention $ 75.00 



Banquet, 46 covers at $2.50 115.00 



Banquet, 3 covers complimentary 7.50 



250 Badges 30.00 



Tel., Tel., Baggage & Porters' fees 8.26 



Printing 2000 Letterheads 13.00 



Printing 1500 Envelopes 11.00 



Printing 500 Government Postal Cards 3.75 



1000 Record Cards 6.00 



1250 Programs 20.00 



Mailing Programs 11.00 



750 Letters 8.50 



600 Receipt Forms 8.50 



Stenographic Services 112.80 



Dictation and Typing 6.90 



Two Cent Stamps Sent to President 4.00 



Two Cent Stamips Sent to Secretary 25.00 



Postage and Registry 1.06 



Registry Fees 1.08 



Postage on Annual Reports Sent .19 



Government Envelopes .24 



Postal or Post Cards 5.75 



Telegrams 2.99 



Expenses, Nut Prize Fund: 



Typing and Mailing Letters $7.80 



160 Stamped Envelopes 3.50 



90 Copies 1 Stencil Cut and Run 1.10 



Postage 40 



12.80 



$992.80 



