1920] MetcalJ: Proceedings of St. Louis Meeting 127 



TREASURER S REPORT. 

 December 17, 1919. 



RECEIPTS, 



Balance Dec. 23, 1918 (Annals, Mar., 1918, p. 60) $1,173.99 



Dues of Members 930.00 



From Managing Editor of Annals 395 . 77 



Interest on Current Account 16. 60 



Interest on Permanent Funds 28. 27 



One Life Membership in cash 50.00 



Exchange .06 



Total $2,594.69 



DISBURSEMENTS. 



Annals for 1918— March. . $302, 50 



June 296.00 



September 244.00 



December 325.00 



Engraving for Annals 53 . 17 



Postage and envelopes, Annals 35. 20 



Clerical help, Annals 18.45 



Stamps and stamped envelopes. Secretary 23.00 



Printing, Secretary 20. 58 



Clerical help. Secretary 35 . 00 



Telegrams, two, in arranging symposium 2.00 



One War Savings Stamp 4 . 23 



Balance, cash in Commercial Nat'l Bank, Washington. $1,21 1.40 



In Fowler Nat'l Bank, Lafayette, Ind 24 . 16 



1,235.56 



$2,594.69 



Note. — The one War Savings Stamp was purchased with $2.00 interest on' 

 Permanent Fund, plus $2.23 of the balance of $2.74 of Permanent Fund which was 

 carried over uninvested at last report. The balance, 51 cents, of this uninvested 

 item, is still carried in our bank balance above, as is also one Life Membership 

 which belongs to the Permanent Fund, but was received so recently that the 

 matter of its investment was left to the Executive Committee at the present 

 meeting. 



Condition of Permanent Funds. 



On hand last report (Annals, March, p. 60) $586.58 



E. D. Ball, life membership 50.00 



G. C. Crampton, life membership 50.00 



J. F. Illingworth, life membership 50.00 



J. Bequaert, life membership 50.00 



One War Savings Stamp (see note under Disbursements) 4 . 23 



Appreciation of 10 War Savings Stamps 1 . 20 



Interest 28.87 



Total $820.88 



Less interest transferred to current fund 26.87 



Present balance $794.01 



