234 DAVENPOR'J ACADEMY OF NATURAL SCIENC] 



Disbursements. 

 Amount paid Curator $37" OO 



for fuel 88 05 



" " Graham 45 00 



janitor 55 00 



for gas 36 25 



for water 16 00 



Marshalltown crinoids 13 85 



" ■• for freight and express 42 33 



for stamps, supplies, and incidentals 50 24 



for pamphlet, " Elephant Pipes" uS co 



for insurance 34 00 



for 1885 bills, per vouchers 62 05 



for interest, Davenport National Bank 8 75 — $949 52 



Balance on hand $ 19 34 



ENDOWMENT FT N I). 



Amount received from treasury $ 3° 77 



publication fund, per Mrs. C. E. Putnam 100 00 



" " " subscription, Prof. Young 5 00 



" J. E. Lindsay, life membership fee 50 00 



Balance on hand $ 191 77 



Condition <>/ Endowment Fund, January, 1887. 



Old amount due from general fund $ 112 50 



Amount invested at 8 per cent 1,000 00 



Amount in savings bank at 5 per cent 191 77 



Total $ 1 ,304 27 



Less bills payable, note to Mrs. Newcomb, for purchase of four feet 



additional ground 320 00 



Net balance to credit of fund $ 984 27 



SPEC I \l. MOUND Ft \ D. 



Received from private subscriptions $ 65 00 



Paid first Toolesboro expedition $20 85 



Paid second Toolesboro expedition 33 15 — 54 00 



Net balance to credit of this fund $ 11 00 



PRESENT FLOATING DEBT. 



Due Curator, balance of salary $130 00 



Mrs. Putnam, audited account 75 75 



" C. G. Hipwell, audited account 33 50 



McClelland ..V Co., audited account 6-94 



Egbert, Fidlar & Chambers, audited account 42 02 



Hastings, White cV Fisher, audited account 21 75 



Mrs. Putnam (furnished Captain Hall), audited account 6 60 



Interest to Mrs. Newcomb 25 60 



" Davenport National Bank 250 00 — $648 76 



Less Offset. 



Collectible dues (estimated) $ 75 00 



Fees due from five members 25 00 — 100 00 



Estimated deficiency $548 76 



Respectfully submitted, G. P. McClelland, 



Treasurer, 



