TREASURER'S ANxNUAL REPORT. 



Ending June 30, 1919. 

 RECEIPTS: 



Balance in Banii, June 1, 1918 $ 59.86 $ 



Received "/c Dues 351.50 351.50 



" % Interest 537.94 537.94 



" "/r Telephone rebate 3.50 3.50 



" "/c Redemption Fidelity Savings Stock.... 200,00 



" % Loan from First National Bank. 200.00 



Total Receipts .^ 1,352.80 



^' ' "" TOTAL REVENUE $ 892.94 



DISBURSEMENTS : 



Bulletin Expense .$ 513.77 $ 513.77 



Lecture " 70.00 70.00 



Rent " 97.50 97.50 



Telephone " 88.00 88.00 



Printing " 45.01 45.01 



Postage " 23.15 23.15 



Interest " 3.40 3.40 



Sundry " 44.25 44.25 



Paid First National Bank loan 200.00 



Purchase of Liberty Bonds 200.00 



Total Disbursements $ 1,285.08 



Balance per Bank, June 30, 1919 $ 67.72 



TOTAL EXPENSE $ 885.08 



Excess of Revenue $ 7.86 



Bank Balance, June 1, 1918 $ 59.86 



Bank Balance, June 30, 1919 67.72 7.86 



INVESTMENT ACCOUNT BALANCES— June 30, 1919. 

 Mortgage Guarantee Co., 



Bonds @ 5 1/2% $ 5,200.00 



Fidelity Savings & Loan Association 



Stock @ 6% 3,100.00 



3rd Liberty Loan Bands, @ 4^% 2,650.00 



4th Liberty Loan Bonds, @ 4^ % 200.00 



$11,150.00 



S. J. KEESE, Treasurer. 

 So. Cal. Academy of Sciences. 



Los Angeles, Cal. 

 Gentlemen : 



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

 Treasurer of the Southern California 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 ; thta all the financial obligations of said Academy have been 

 paid and that there is a balance on hand of S67.72 from the current income. 



GEORGE H. BEEMAN, 

 W. A. SPALDING, 



Committee. 



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