FORTY-SECOND ANNUAL REPORT. 75 



October 21, 1912. 



Mr. James Satterlee, Treasurer of the Michigan State Horticultual 

 Society, Lansing-, Mich.: 

 My Dear Sir — Owing to the early date of the annual meeting of the 

 State Horticultural Society, I herewith hand you the condition of the 

 Lyon Memorial Fund with a list of the transactions for the year end- 

 ing today, so you will have ample opportunity to compile your report 

 for the meeting which will be held in Grand Rapids, November 13. 

 First, I will give you a list of the assets as they stand today : 



One Morrill Bond * $1,000 00 



Accrued Interest 60 00 



Worden Preferred Stock 2,000 00 



Three Greenhouse Bonds 1,500 00 



Detroit Gas Bond 1,000 00 



1 )ykema Note 355 00 



Savannah Bond 500 00 



Cash in Bank 2,399 86 



$8,811 80 



Lyon Fund $7,600 00 



life Membership Fund 500 00 



Making a total of $8,100 00 



Leaving a balance of $714 86 



I herewith enclose check for this amount. 



The following is a list of the transactions as shown by our Grand 



Rapids Savings Bank book since my last report December 4th, 1911. 



Cash on hand Dec. 4, 1911 $1,456 15 



Dec. 13th, paid Satterlee $746 11 



Dec. 13th, Life Membership from Satterlee... 500 00 



Jan. 1st, Bank Interest 9 12 



Jan. 1st, Investment 500 00 



Feb. 26th, Rent from M. A. C 137 50 



April 6th, Drummond Bond & Interest 511 OS 



June 1st, Worden Interest 70 00 



July 1st, Bank Interest 15 96 



July 6th, Savannah Interest 25 00 



July 6th, Detroit Interest 50 00 



July 6th, Concord Interest 8 75 



Oct. 12th, Dykema Interest 10 66 



Oct. 12th, Greenhouse Interest 68 00 



Oct. 18th, M. A. C. Rent 275 00 



Oct. 21st Concord Bond & Int 508 75 



Oct. 21st, Cash in Bank 2,399 86 



