REPORT OF THE TREASURER. 



Nathaniel Paine, Treasurer^ 



in account with Worcester County Horticultdral Society. 



Dr. 



1892, Nov. 1. Balance of cash as per last report, 



1893. Received on account of temporary loan, 

 Nov. 1. Received from Chrysanthemum Exhibition, 



Received interest on deposits to date. 

 From sale of tickets to Reunion, 

 From rent of stores to date. 

 From rent of hall to date, 

 For membership fees to date. 



Total, 



Cr. 



1893, Nov. 1. By City taxes to date, 

 Water bills. 

 Temporary loan paid. 

 Coal bills. 

 Cash to judges, 



Worcester Agricultural Society, 

 Interest on mortgage loan. 

 For printing and advertising, 

 On account of Reunion, 

 Cash to essayists, 

 Worcester Gas Light Co., 

 PremiuQis, 



Repairs and alterations. 

 Safe Deposit box, 



S327.91 



494.58 



55.85 



23.51 



117.00 



5,666.68 



4,368.15 



64.00 



11.117.68 



$ 618.00 



81.97 



1,500.00 



566.57 



150.00 



100.00 



750.00 



331.21 



211.50 



60.00 



663.23 



1,416.82 



1,395.84 



5.00 



