12 BULLETIN OF THE ESSEX INSTITUTE. 



Treasurer's Report. 



RECEIPTS. 



Balance from last report, $804 75 



Received from Invested Funds $3,246 26 



" " assessment of memberK, 2,382 00 



" " life membership fees, 150 00 



" " publications, . . . . . . . 400 51 



" " Almy,Bigelow & Washburn, for reception 



fund, 25 §0 



" " contributions for restoring pictures, . . 150 00 



•• other sources 241 64 6,595 41 



$7,400 16 



EXPENDITURES. 



Salaries of secretary, assistant librarian and janitor, $2,598 15 



Fuel, 205 50 



Lighting and water, 129 12 



Shrubs and labor, 62 80 



Postage and express, 167 37 



Supplies, 103 81 



Storage 37 80 



Furniture and fixtures 65 09 



Repairs and new furnace, 288 60 



Restoring pictures and frames, 689 25 



Lecture expenses 25 61 



Books 449 42 



Publications and printing, 620 26 



AtheuKum expenses 168 36 



Miscellaneous, 35 21 



Annuities, 610 00 



Interest on loan, 218 66 



Atchison assessment, 80 00 $6,555 01 



Paid on loan account, 500 00 



Cash on hand, 345 15 



$7,400 16 



Respectfully submitted, 



W. O. Chapman, Treasurer. 



