secretary's financial report, 1916. 257 



GENERAL STATEMENT, DECEMBER 1, 1916. 



Balance in Hennepin County Bank, savings acct., Dec. 1, 1915. . . . $188.62 



Deposited in Hennepin County Bank in 1916 900.00 



Interest in 1916 20.78 



$1,109.40 

 Drawn out in 1916 750.00 



Balance in savings account $359.40 



Loring Fund, including interest 146.29 



Balance in Secretary's account 413.71 



Balance with Treasurer 4,705.09 



Total $5,624.49 



Annual Report of Treasurer, 1916. 



GEO. W. STRAND, TAYLORS FALLS, TREAS. 

 RECEIPTS. 



1915. 



Dec. 1. Balance on hand $4,906.00 



Dec. 1. Farmers Mechanics Bank, interest to October 1st 85.94 



1916. 



Feb. 23. Semi-annual allowance, State Treas 1,500.00 



June 22. A. W. Latham, receipts 11/30/15 to 6/15/16 4,112.82 



Aug. 29. Semi-annual allowance, State Treas 1,500.00 



Oct. 1. Farmers & Mechanics Bank, interest to date 160.90 



Dec. 1. A. W. Latham, Secy., receipts 6/15/16 to 11/29/16 623.48 



$13,889.14 

 DISBURSEMENTS. 

 1915. 



Dec. 17. Order 245, Premiums Annual Meeting, 1915 $604.00 



1916. 



Jan. 3. Order 238, A. W. Latham, revolving fund 800.00 



Mar. 1. Order 239, A. W. Latham, first quarter salary 450.00 



June 3. Order 240, A. W. Latham, second quarter salary 450.00 



June 22. Order 241, A. W. Latham, exp. secy, office 11/30/15 to 



6/15/16 4,112.82 



July 1. Order 244, Premiums Summer Meeting 178.75 



July 1. Order 242, Minnesota State Forestry Association.... 65.00 



Sept. 1. Order 243, A. W. Latham, third quarter salary 450.00 



Dec. 4. Order 246, A. W. Latham, fourth quarter salary 450.00 



Dec. 1. Order 247, A. W. Latham, Secy., exp. 6/15/16 to 



11/29/16 623.48 



Balance on hand 4,705.09 



$13,889.14 

 STATEMENT OF DEPOSITS. 



Security National Bank (open account) $582.10 



Farmers & Mechanics Bank (savings account) 4,122.99 



$4,705.09 



