INTRODUCTORY PROCEEDINGS. xxix 



Statement of Resources and Liabilities. 



Resources. 



Membership dues after deducting for deaths and resignations ($155) and 



for doubtful accounts ($200) $2,312 00 



Accrued interest on municipal bonds 157 SO 



Due from dealers for volumes 648 00 



Office furniture and equipment at 30 per cent reduction from cost 885 00 



Publications on hand at 50 per cent reduction from cost, excepting Volumes 



18, 19, 20, 21 and 22 5,291 34 



Investments : — 



Municipal Bonds at par $12,000 00 



Certificates of Deposit, Franklin Trust Company 3,000 00 



15,00000 



Cash on deposit, Franklin Trust Company $4,425 42 



Cash on hand 28 96 



4,454 38 



Total resources $28,748 22 



Liabilities. 



Membership fees and dues paid in advance $30 00 



Panama Fund 565 00 



Total liabilities 595 00 



Society's present worth at October 31, 1915* $28,153 22 



♦By the provisions of the Endowment Fund resolution adopted at the annual meeting held in December, 

 1914, the position of the Society's present worth at October .31, 1915, is as follows: 



Net assets, excluding Endowment Fund $15,023 22 



Endowment Fund : 



Investments in municipal bonds, par value $12,000 00 



Additions to Endowment Fund, 1914-1915 : 



Membership entrance fees $640 00 



Investment income 490 00 



1,130 00 



13,130 00 



$28,153 22 



The financial statements have been verified by Wechsler & Mills, Public Accoimtants 

 of New York. 



Respectfully submitted, 



Daniel H. Cox, 

 Secretary-Treasurer. 



