THE TREASURER S REPORT. 



Ladies fund, 

 Donations, 



Total, . 



MOUND FUND. 

 RECEIPTS. EXPENDITURES. 



$39 50 Paid debt to Mr. Gass, 

 53 25 Explorations, 

 Cash on hand, 



$92 75 



Total, 



?2 75 



RECAPITULATION. 



RECEIPTS. 



General fund, 

 Endowment fund. 

 Ladies fund, . 

 Publication fund, 

 Mound fund, 

 Deficiency, 



>ii5i 77 



14 50 

 695 98 

 161 35 



92 75 

 127 74 



EXPENDITURES. 



General fund, 

 Endowment fund, 

 Ladies fund, 

 Publication fund, 

 Mound fund. 



$1228 89 



14 50 



695 98 



211 97 



92 75 



Total, . . . $2244 09 Total, . . $2244 09 



The above deficiency consists of $77.12 due the Treasurer, and $50.62 due the late Publisher. 



ESTIMATES FOR THE COMING YEAR. 



RECEIPTS. 



Assessments past due, 

 Assessments, 1882, . 

 Door admissions. 

 Initiations, 

 Entertainments, . 



Total, 



EXPENDITURES. 



$110 DO Janitor and door-keeper, 

 . 250 00 Interest, .... 



200 00 Coal, wood, and gas, . 



100 00 Express, freight, and postage, 



250 00 Insurance, 



Museum expenses. 



$910 00 



Total, 



S232 00 



122 00 



100 00 



75 00 



20 00 



50 00 



$599 00 



This estimate would leave a balance of receipts over expenditures of J311.00. I have not in- 

 cluded expenses of publication in above estimate, but it is estimated that $200.00 per annum would 

 be sufficient to conlinue publication. 



INDEBTEDNESS 



The funded indebtedness of the Academv at this time consists of 

 a mortgage held by Mr. Pickering for $1000, and another given Mr. 

 Parsons for $600, making a total of $1600. This is, so far as I am 

 aware, the total indebtedness of the Academy, with the exception 

 of the advances due Treasurer and Publisher as above reported. 

 The sum of $90 is still due on unpaid subscription for proceedings, 

 which will be more than sufficient to liquidate indebtedness on that 

 account. All floating indebtedness of the Academy has been paid, 

 and enough, and more, can easily be collected on past due assess- 

 ments to reimburse the Treasurer. 



