18 WORCESTER COUNTY HORTICULTURAL SOCIETY. [1899. 



Nov. 1. Interest on Sav. Bank loan, 445.00 



" " temporary " 204.51 



For coal, 187.01 



" repairs, 113.49 



" printing, 104. l:j 



" books and periodicals, 39.74 



U. S. Collector for license, 75.00 



Insurance, 21.00 



Account of annual banquet, 203.55 



Incidentals, including telephone, 



and sundry hall expenses, 463.38 



Loans paid, 1(5,550.00 



Deposited in Savings Bank, 55.00 



Total, $24,323.93 



1899, Nov. 1. Cash balance, 606.44 



$24,930.37 



The Francis H. Dewey Fund. 



1898, Nov. 1. Balance of fund, $1,125.05 



1899, Nov. Interest to date, 45.00 



$1,170.05 



Paid for books, 10.00 



1899, Nov. 1. Present amount of fund, in- 

 vested in Savings Bank, $1,160.05 



The William Eames Fund. 



1898, Nov. 1. Amount of fund, $500.00 



1899, Nov. 1. Interest to date, 10.00 



Present amount of fund, in- 

 vested in Savings Bank, $510.00 



NATHL. PAINE, Treas. 

 November 1, 1899. 



