1 ' i' S 



TREASURER'S REPORT 



159 



SUNDR\ ACCOUNTS ki-:a-:ivAi:i.i:. 

 $175.00. 



Since the closing of the books the 

 money advanced to the Secretary on 

 account of traveling expenses has been 

 returned. 



AlAAXCl-: To K. & I. DKI'ARTMKNT, 



$2,000.00. 



Early in the year 1907 the Associa- 

 tion purchased the magazine FORESTRY 

 VXD IRRIGATION,, the price being $i,- 

 650.00. The sum of $500.00 was ad- 

 vanced as working capital making a 

 total investment of $2,150.00. Of this 

 amount $150.00 were refunded during 

 the year, leaving the balance on this 

 account as above. 



FURNITURE & IMXTLM ,o. 



Tin- amount remain- the same 

 la-t year. 



ADVANCE ON Posi . < . . 2 40. 



Tin- is an expenditure made dur 

 i ',07,' but properly chargeabl 

 the year i</>X. being the cost 



imped envelopes for Trea- 

 bills, 1908. 



BILLS PAYAHI - .. >oo.oo. 



This is a demand loan f< >r which 

 three of the bonds owned by the 

 sociation have been put up as collat- 

 eral. The loan was authorized by tin- 

 Board of Directors to provide fund- 

 for current expenses. 



EXHIBIT "A" 



BALANCE SHEET 

 As at December 3lst, 1907 



ASSETS. 



CASH IN BANK 

 Dec. 31, 1907.. 



BOND INVESTMENT s 

 (purchase price) 



2 Chicago & Eastern 

 Illinois 5's 



2 Minneapolis & St. 

 Louis 4's 



2 Japanese Imperials 



DUES OUTSTANDING 



Annual 



Sustaining 



ACCOUNTS RE- 

 CEIVABLE : 



Deposit, Potomac 

 Electric Power Co. . . 



Advance on Travel- 

 ing Expenses(Sec'y) 



ADVANCE TO FORESTRY 

 AND IRRIGATION 

 DEPARTMENT: 

 As per Ledger Acct .... 



FURNITURE AND FIX- 

 TURES: 

 As per Ledger Acct. . . 



Interest Accrued . 



Advance on Postage, l gi 'S. 



2,305 00 

 1,982 50 

 1,875 30 



665 90 

 125 00 



5 00 

 175 00 



$ 195 04 



; 6,162 80 



790 90 



180 00 

 2,000 00 



449 90 



M 7J 

 _'1J 4" 



M".<>75 76 



LIABILITIES. 



Bii.r.s PAYABLE : 

 Demand Loan, Union 

 Savings Bank 



ACCOUNTS PAYABLE: 

 Security Storage Co . . 

 F. & LDept. 'Over- 

 payment of Advance 



Educational Fund. 



DUES UNEARNED: 

 Annual Dues. . . . 

 Sustaining Dues. 



SURPLUS ACCOUNT : 

 Balance as per Lc> 



ADD: 



Net Revenue t<>r Year 

 as per Exhibit "B" 



1 00 

 4 00 



S46 00 

 125 00 



6,451 34 





00 



194 00 



00 



* 76 



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