PROCEEDINGS. 339 



Balance in bank, January 1, 1889 $2,936 06 



Dues Active Members 11,251 00 



Interest on Crocker Fund 1,200 00 



Interest on money loaned 1,375 00 



Cash from Lick Trustees 288,969 40 



Kent of Fence (front of Market St. 



Property) 425 00 



293,220 40 



|296yi56~46 



January 1, 1890, balance in bank $25,164 58 



By amount disbursed from Crocker 



Fund as per vouchers $960 00 



By amount disbursed from Gen- 

 eral Fund as per vouchers 270,029 93 



By Collection Charges on Eastern 



Check 25 



By Interest on Overdraft 1 70 



270,991 88 



$296^156" 46 



SUMMARY — GENERAL FUND. 



Balance on hand January 1, 1889 . $2,185 04 

 Keceipts 'i92,020 40 



$294,205 44 

 Disbursements 270,031 88 



Balance, January 1, 1890 $24,173 66 



CROCKER FUND. 



Balance on hand January 1, 1889. $751 02 



Receipts .\ . . 1,200 00 



"$l79'5r02 

 Disbursements 960 00 



Balance, January 1, 1890 ~7~^~ . . 991 02 



$25,164 58 



