TREASURER'S REPORT, FISCAL YEAR ENDING JUNE 1st, 1918 



Balance in Bank, June 1st, 1917 $ 176.69 



Receipts — - 



Dues from Members 277.50 



Interest from Loans 700.02 



$1,154.21 

 Disbursements — 



Bulletin Account $ 238.32 



Lecture Account 141.03 



Office Expenses - 140.30 



Sundries 24.70 



Purchase of Bonds, Mortgage Guarantee Co 200.00 



Purchase of Stock, Fidelity Savings & Loan Asso. 200.00 



Purchase of Liberty Bonds 150.00 



$1,094.35 

 Balance in First National Bank 59.86 



$1,154.21 

 Interest Bearing Investments — 



Mortgage Guarantee Co., Bonds @ 5^/^% $ 5,200.00 



Fidelitv Savings & Loan Asso., Stock @ 6% 3,300.00 



Liberty Loan, Bonds @ 4}i% 2,650.00 



$11,150.00 



S. J. Keese, 



Treasurer. 



We the undersigned, a Committee appointed to audit the accounts of 

 the Treasurer of the Southern Cahfornia Academy of Sciences, report that 

 we have examined the books, vouchers and accounts of said Treasurer 

 and we find that the funds of the Bulletin and Beeman Endowments have 

 been invested in interest drawing securities ; that ali the financial obliga- 

 tions of said Academy have been paid and that there is a balance on hand 

 of $59.86 from the current income. 



HoLDRiDGE O. Collins, 

 Geo. W. Parsons, 



Cofnmittee. 



75 



