XXXI 



The Treasurer presented the following statement of the 

 financial condition, for the year ending May, 1864. 



GENERAL ACCOUNT. 



Debits. 



Athenaeum Rent, half fuel, Ac. . . $491 77 



Lectures, $237 76 ; Publications, $699 25, 937 01 



Collecting Assessments, $16 50; Gas, $8 74, 25 24 

 Express and Postage, $24 68 ; Sundries, $30 22, 54 90 



To Historical Account, . . . . 209 78 



To Natural History and Horticultural Account, 42 47 



Balance in Treasury, . . . 7 04 



$1768 21 

 Credits. 



Balance of last year's account, . . 39 36 



Dividends Webster Bank, $40 00; Sundries, $15 60, 55 60 



G. Andrews' Legacy, $190 00; Lectures, $311 55, 501 55 



Sale of Publications, . . . . 497 70 



Assessments, . . . . . 674 00 



$1768 21 



NATURAL HISTORY AND HORTICULTURE. 



Debits. 



Preservatives and Taxidermy, $29 22; Cases, $44 97, 74 19 

 Books, $30 76 ; Glass, $37.48, . . . 68 24 



Horticultural Exhibition, . . . 42 12 



$184 55 

 Credits. 



Horticultural Exhibition, ... 90 08 



Dividends Lowell Bleachery, . . 40 00 



" Portland, Saco & Portsmouth Railroad, 12 00 



General Account, . . . . 42 47 



$184 55 



HISTORICAL ACCOUNT. 



Debits. 



Binding, $236 08 ; Books, $12 00, . . 248 08 



Repairing picture frames, . . . 13 50 



$261 58 

 Credits. 



Dividends Naumkeag Bank, . . . 13 00 



Coupons Michigan Central Railroad, . . 38 80 



General Account, . . . 209 78 



$561 58 



