Report of Trcasiocr. 8l 



A — PAYMKNTS ON ACCOIJNT OK HUILniNG. 



Survc\'injf Lot, A. S. Ilobb}-, $1500 



Architect's Plans, 80 00 



Architect's Superintendence 80 00 



Henry Behrens, Contractor, 4.671 35 



John Story, Plumbinj^ and Gas Fitting, 460 61 



Bennett & Peck Heating and Ventilating Co., . . 359 60 



Electric Fixtures, 127 75 



Stained Glass and Sundries, 19 75 



f5,8i4 06 



BUII^DING FUND. 



Derived from the following sources. 



Life Memberships, 



Building Fund, . 



Five Per Cent Bonds, 



Six Per Cent Bonds, 



Donations, 



Balance, 



During the year jtist ended the collection of due.s and initia- 

 tions has been in the hands of the Secretary, who has made 

 returns of aniotmts collected from time to time. 



A greater part of the bills paid have been by order drawn on 

 the Treasurer, by the Secretary, and countersigned by the 

 President. The exception to this rule was made by special 

 resolution of the Executive Board, authorizing the Treasurer 

 to pay gas and water bills, and salaries as they became dtie, 

 without any special action of the Board. The Executive 

 Board also authorized the Treastirer to make payments on ac- 

 count of the building to the contractor on certificate of the 

 architect. 



The vouchers accompanying this report, therefore, consist 

 of: Orders drawn by Secretary, gas and water bills, receipts 

 for .salaries and wages, architect's certificates. 



A complete list of votichers will be prepared and submitted 

 wi'h the vouchers to the Auditing Committee. 



The Treasurer takes pleasure in reporting that the interest 

 on the Endowment Ftinds of the Society has been fully and 

 in most cases promptly paid. 



