Bejiort of the Hon. Treasurer. 



409' 



Xatitral History Society of Montreal 



IN ACCOUNT WITH 



r. W. EiCHARDS, Hon. Treasurer. 



Cash Statement. 



To Cash on hand June 1st, 1900 $15 68 



" Rents $838 00 



" Members' Subscriptions 579 00 



" W. Kearney 425 81 



" Insurance, Fire Loss 73 36 



' ' Recokd of Science 29 25 



" Interest 3 20 



" A. GrifBn, Account Repairs 10 00 



■ 1958 62 



" Bank Loans 751 25 



' ' Balance due Treasurer 2 80 



By Superintendent's Salary and Commission $656 54 



" Record of Science 285 72 



' ■■ Repairs and Renovations 284 06 



" Sundry Expenses 163 28 



' ' Lighting Account 140 39 



" Fuel " 108 55 



' ' Printing " 95 17 



" Lecture •' / 72 15 



" Taxes 34 92 



" Field Day Deficit 23 14 



" Museum Account 15 70 



" Deposits, Credit of Loans 841 10 



" Interest on Loans 7 53 



$ 2728 35 $2728 35 



Cash Account. 



To Balance on hand June 1st, 1901 1 15 68 



" Receipts as per Cash Book 1958 62 



" Loans as per Bank Book 751 25 



" Balance due Treasurer 2 80 



By Deposits as per Bank Book 841 10 



"Interest " " 7 63 



" Disbursements as per Cash Book 1879 62 



$2728 35 $2728 35 



