60 Annals Entomological Society of America [Vol. XII, 



treasurer's report. 

 Current Account. 



receipts. 



Balance on hand (Annals, XI, 101) $ 303.99 



Dues of Members 914 . 56 



From Managing Editor of Annals 485 . 89 



Interest on current account 8. 49 



Exchange on checks .40 



Total $1,713.33 



DISBURSEMENTS. 



Annals for December, 1917 $ 303.51 



Engraving for Annals 100 . 27 



Clerical work on Annals 46 . 80 



Printing, Secretary's office 27. 25 



Postage and stationery, same 23 . 00 



Clerical assistance, same 37.00 



One membership diploma .25 



Balance in banks (excluding $2.74 in permanent fund) 1,171.25 



Total $1,713.33 



Our present large balance is due to the fact that we have not yet 

 received bills for the last four numbers of the Annals. 



Permanent Funds. 



On hand last report (Annals, XI, 102) .$273.06 



Eugene Amandus Schwarz, gift 50.00 



John Henry Comstock, gift 50.00 



Wm. T. Davis, life membership 50 . 00 



Howard Notman, life membership 50.00 



R. C. Shannon, life membership 50.00 



J. M. Aldrich, life membership 50.00 



Interest, Cleveland Trust Co 1 1 . 02 



Interest on bonds $3 . 70 



Less accrued interest paid 1 . 60 



2.10 



Increase in value of War Savings Stamps since purchase .40 



Total : $586.58 



SECURITIES HELD. 



Government Bonds — 



First Liberty Loan converted— No. 414,847 $ 50.00 



Second Liberty Loan converted— No. 1,784,246 50.00 



Third Liberty Loan: 



No. 2.538,965 50.00 



No. 2,923,933 100.00 



No. 2,923,934 100.00 



Fourth Liber t}'' Loan: 



No. 4,714,709 50.00 



No. 6,951,394 50.00 



No. 490,434 100.00 



Total $550.00 



War Savings Stamps, present value, eight Stamps, at $4.23 33.84 



Cash to balance, carried in current account 2.74 



Total $586.58 



