22 WORCESTER COUNTY HORTICULTURAL SOCIETY [1912-13 



TREASURER'S REPORT 



For the Financial Year Ending Oct. 31, 1912 



Statement of Receipts and Expenditures 



Receipts 



Expenditures 



Store Rents, 



Hall Rent, 



Income from Permanent 



Funds, 

 Interest 

 Membership Fees, 



9 ® $5.— $45. 



5 (5) 3.— 15. 



Water (elevator service), 

 T. E. Raymond (Rent paid 



in advance^, 

 Tickets Annual Reunion 



(245 (n 75c.), 

 Tickets Fall Dinner (1912), 

 Furnishings sold. 

 Doors sold, 



Office Expense (refund), 

 Premiums unclaimed (1911) 

 Miscellaneous, 



Cash on hand, 



Nov. 1, 1911, 



Furnishings, 



Library-books, 



Premiums, 



Winter Meetings, 



Publications, 



Children's Exhibitions, 



Eames Fund Premiums 



(1911), 

 Blake Medals, 



Judges, 

 Salaries, 



Payment on Mortgage, 



Interest, 



Insurance and Taxes, 



Maintenance of Real 



Estate, 

 Light, Heat and Water, 

 Janitor Expense, 

 Office Expense, 

 Library Expense, 

 Miscelaneous Expense, 

 Fall Dinner (1911), 



$194.32 



2,532.42 



565.19 



303.75 



79.90 



28.00 

 60.00 



170.00 

 1,850.00 



960.00 

 1,125.40 



$650.11 



3,763.55 



2,020.00 

 2,000.00 



2,085.40 



958.60 



1,221.72 



146.29 



254.51 



21.25 

 240.37 



51.75 



$23,924.16 



Worcester Trust Co. 



5,973.32 

 4,537.26 



10,510.58 

 $23,924.16 



