TREASURER'S REPORT 



Worcester County Horticultural Society 

 For the Financial Year (13 months) Ending Nov. 



30, 1914. 



Statement of Receipts and Expenditures 



Receipts 



Expenditures 



Store rent, 

 Hall rent, 

 Interest, 

 ]Membership fees: 



8 at $5— $40 



3 at 3 — 9 

 Permanent funds: 



Dewey Fund, $84.36 



Eames fund, 26.50 

 Water, 

 Winter meetings, banquet 



Fall dinner, 1914, tickets. 

 Furnishings, breakage and 

 sales, 



SIO, 

 4, 



833.33 

 178.50 

 294.50 



49.00 



110.86 

 398.42 



141.75 

 28.50 



27.00 



Cash on hand, Nov. 1, 1913, 



$16,061.86 

 9,741.43 



$25,803.29 



Furnishings, 



Library — Book account, $84.36 



Winter meetings, 647.75 



Publications, 351.97 



Premiums, 2,764.00 



Children's exhibits, 59.35 



Eames fund premiums, 26.50 



Society's medals, 30.00 



Judges, $150.00 



Salaries, 1,250.00 



Payment on mortgage, $1,000.00 



Interest, 832.50 



Insurance and Taxes, 3,711.92 



Maintenance real estate. 

 Maintenance fiu-nishings. 

 Light, heat and water, 

 Janitor service. 

 Janitor's expense. 

 Office expense, 

 Library expense, 

 Expense of exhibitions. 

 Fall dinner, 1914, 

 Miscellaneous expense. 



$294.45 



3,963.93 

 1,400.00 



Cash on hand Nov. 30, 1914: 

 Marlboro Savings Bank, 

 Clinton Savings Bank, 

 Worcester County Institution 



for Savings, 

 Worcester Five Cents Savings 



Bank, 

 Worcester Mechanics Savings 



Bank, 1,286.62 



Worcester Trust Company, 3, 169.53 



5,544.42 



792.39 



100.08 



1,716.30 



1,255.09 



212.35 



322.84 



9.50 



264.61 



48.60 



269.74 



$16,194.30 



$1,268.16 

 1,304.87 



1.360.87 

 1,218.94 



9,608.99 

 $25,803.29 



