the retrospect of the year. 87 



Treasurer's Report. 



Condensed from Treasurer's Report presented May 21, 

 1894. 



RECEIPTS. 



Balance from last year's account $378 37 



Assessinent of members, $929 00 



Sales of publications, 315 48 



Income from invested funds, 3,423 87 



" " other sources, 1,326 54 



$5,994 89 

 [ritereet and contribution to be funded, 44 58 



$6,417 84 



EXPENDITURES. 



Salaries of eecretary, assistant librarians and janitor, 



Cost of books, periodicals and binding, 



" " publications and printing 



" " fuel, 



" " gas and water, 



" " interest on note 



*• " labor in the building 



" " Athenseum (our proportion of expenses,) 



" " express, postage and miscellaneous, 



" " annuities, 



" " Columbian exhibition committee, 



" " repairs, 



" " lecture expenses, 



Interest and contribution funded, 

 Balance of cash on hand, 



$2,141 00 





339 02 





669 51 





150 00 





82 47 





150 00 





403 15 





237 36 





350 35 





610 00 





650 00 





39 39 





42 04 







$5,864 29 







44 58 





508 97 



$6,417 84 



COLUMBIAN EXHIBITION FUND. 



Cash received from all sources, $3,773 09 



Cash expended $3,762 31 



Balance of cash on hand, 10 78 



$3,773 90 



INVESTMENT OF FUNDS. 



Invested for income • 71,762 33 



Essex Institute Building and Ship Rock, .... 28,470 69 



$100,233 02 



Respectfully submitted, 



W. O. Chapmam, Treasurer. 

 Salem, May 19, 1894. 



Examined and found correct, 



Geo. D. Phippen, Auditor. 



