THIRD ANNUAL REPORT OF THE TREASURER 1 9 



THIRD ANNUAL REPORT OF THE TREASURER, 1901. 

 To The Washington Academy of Sciences : 



Gentlefnatt : In compliance with the By-Laws the Treasurer has 

 the honor to submit this, his third annual report, which covers the 

 period from January 10, 1900, to January 7, 1901. 



Balance from last report $ 1,409.21 



Received since 11,516.06 



Total $12,925.27 



Disbursed since 10,788.18 



Balance on hand $ 2,137.09 



The receipts were : 



From annual dues $ 1,945.07 



From four patrons 4,500.00 



From sales of publications 44.08 



From interest on deposits and in- 

 vestments 126.91 



From sale of two notes 2,000.00 



Borrowed 2,900.00 



Total $11,516.06 



The disbursements were : 



Investment of one patron's dona- 

 tion $ 1 ,000.00 



Purchase of building lot on 15th 



Street 6,896.95 



Publication of Proc's, Vol. 1 907.64 



Publication of Proc's, Vol. II 568.23 



Publication of Joint Directory 237.90 



Receptions 433-95 



Presidential addresses 74-55 



Lectures 43 1 .85 



Rent of Cosmos Club hall 9.00 



Secretary's office 178.83 



Treasurer's office 49. 28 



Total $10,788.18 



Balance on hand, deposited with the 

 American Security and Trust 

 Co. and drawing 2 % interest... $2,137.09 



