102 The Mountaineer 
Expenditures 
IPROSPEGHISs ands Bible timite oe. ee eee es Ce ale ea 
Nailines and -AGGreSssiM Bsn. ay ee eat se beecsanecatts 61.75 
BISMen aed pbyy HUIStONL any ee ae ee eee 17.82 
IS DCDOCOGD Ye LRCASUR CN res cc oe s epae aaae enc ; 19.40 
UNSW 2M epee ee ok Se Pee ea MEN NRE SER Ai Se Se eee een ee 567.75 
SUNG L SSE, een A Bae me ee eS ee i a ta ceca een oe ee 134.05 
BinancialaScerctary (Salary )ite2 ee ee nee ST bO 
Brinvine.andsStanOnery: ..— = eee ee 65.50 
EUGEILTIG SUG ADT AN CICS 2 ona ors eee ne aes ecb see 49.00 
TOTS ee a eee Betts oes So re 211.00 
U LYa Feta Vs ta Ss ee aes See eee eee ee BS ae Oo Se eerie ee 2 160.00 
Miscellaneous: 22-2. 3 seine ais te eal: Cee iee reas, 37.40 
Chutney COTTE CC) a - ree Ns t e pease 255.00 
Outstanding check Oct. 14, 1911............ eee ee ee 5.50 
Receipts 
Outing Fund 
Gash in Bank of Galitormial Oct.04 19) ee $ 207.91 
oan returned from: Generale funds... 2... 120.00 
Miemibensuon: (Otic Oi ea oc. Sse eee Sete ee 2,328.26 
ACeSEVGST Ch beeen LNT les ree ee eee eee ee 255.00 
Expenditures 
Reconnaissance, 1911 and 1912, in Olympics............. ...§ 179.30 
TTC) ELTA TOs Gr CTC TAN BE UNTN Geen oa ee rs ah ne enn seen mse 120.00 
WW eyo a0 Ys 20) ty 0 Ce) = ane ne me Pearse 2.30 
PELE VC) cS Yeh WANG WE HS) KS a of 0 S| eS nena eee eee 7.50 
CORR rhea Ie ea a ee eee re eae 2,554.35 
LEYS She gu Coy Te, See i ae OE ee ee eee oe nee ee 15.45 
Outstandine: checks: Oct gs, 1Od0 se ee sec eee 17.10 
Permanent Fund 
Cash inva tOr Savines OCts U4 O00 en. oc. c.- ce Seevenet $ 33.00 
Cachvinesank tor SavinessOct. (O;0912 2. 2... 193.07 
Total Cash Received 
es ey eV etepell Weigh h 01.0 Poet ae cE eee se ne en Re .-$2,402.31 
OTe ina Ye bh at 5 | Oe ca eee, en SEE Soe Re ee eee eer nee 2,911.17 
Permanent fund,-im. bank: 1900... ac..222---.:.--.--.2e0-2c. nee 33.00 
Total Cash Expended 
ie OER Ure ORT TEL Ce ac Sat a gc rnn ue eas ine ace been $1,935.84 
MOREA UNS Ce re oo oe nasa a wcwneatenicas neve sdemratindeG cevedauts 2,896.00 
Balance 
GB LH aVIGICODOULGHEL EFAUUG <.0.2550onssse~crsoennwsous-enocen avaneeesaut= $ 306.40 
Cash in Bank of California ................ eee ae i 15.17 
MSC TT ANIONS CNN oe LOLs 10 VALS ow cna 8 s2ca> coda v «bdaanwcuanssncsvasecacseuee 193.07 
Oval CASO 40N, BANG S66. )22266ccc pent dese ties eet Lee 
Respectfully submitted, 
$1,935.84 
$2,911.17 
$2,896.00 
$5,346.48 
4,831.84 
$ 514.64 
$ 514.64 
P. M. McGREGOR, Treasurer. 
