THE TREASURERS REPORT. 5 



a new lease of life, to become more and more useful, more credita- 

 ble to its founders, and to the community of which it should be the 

 pride. 



TREASURER'S REPORT. 



Ladies and Gentlemen of the Academy : — By the by-laws 

 of the Academy it is made the duty of the Treasurer to render to 

 the Trustees a general report, to be laid before the Academy at the 

 annual meeting. In compliance with this requirement I hereby 

 submit a statement of all receipts and disbursements during the past 

 year, as follows, viz. : 



GENERAL FUND. 



EXPENDITURES. 



$15 35 Janitor 



196 00 Door-keeper, . 



40 00 Printing and advertising, . 



171 20 Coal, wood, and gas, 



3 00 Postage and revenue stamps, 



1 30 Photographing, 



2 40 Recording deed, 

 600 00 Freight and expenses, 



14 50 Insurance, 



RECEIPTS. 



Cash on hand, Jan. i, 1881, 

 Assessments, 

 Initiations, 

 Door receipts, 

 Rents, .... 



Contribution box, . 



Freights returned, . 

 Loan on mortgage. 

 Balance endowment fund. 

 Balance ladies fund, 

 Advances b_y Treasurer, . 

 Cash in bank, 



Total, 



96 38 Cases and repairs, 

 82 94 Interest, 

 5 82 Note to C. E. Putnam, 

 Cash With dcor-keeper, 



$1228 89 Total, 



$180 GO 

 , 50 00 



35 75 

 . 90 65 



2T, 90 



8 25 



85 



54 66 



• 18 75 



453 38 



. 66 30 



239 90 



6 50 



$1228 89 



Deducting from the cash advances as above reported, the bahince remaining in bank, and it wil 

 leave the sum of 177.12 due from the Academy to the Treasurer. 



EDOWMENT FUND. 

 RECEIPTS. EXPENDITURES. 



Balance on hand, Jan. i, 1881, $3 00 Loaned general fuid. 

 Donations, . . . . n 50 



Total, 



$14 50 



Total, 



$14 50 



$14 50 



In addition to above Ur. A. S. Maxwell has made a donation of certain lots in Le Claire, valued 

 at $25.00, on accoiin; of this fu..d, and the Academy has received from him a deed for s.ime. 



LADIES SPECIAL FUND. 

 RECEIPTS. EXPENDITURES. 



Balance on hand, Jan. i, 1881, $ 04 Concert expenses, . . $40 00 

 Concert, Jan. 13, 1881, 201 90 Note, C. E. Putnam, . 150 00 



Washington tea party, Feb. 22. 7565 Interest on loans, . 5920 



