Reports of Committees 



327 



Expenditures 



Rent of room 402 Mills Building $1,200.00 



Salary of assistant 1,200.00 



Circulars and printing 710.48 



Postage 52765 



Telephone and telegraph 179.38 



Office maintenance 98.79 



Library and photographs 114.66 



Publishing and delivering Bulletin 1,925.21 



Delivering Appalachia 168.22 



Le Conte Lodge 222.88 



Parsons Lodge 216.82 



John Muir Trail 20.00 



Southern Cal. Section 450.00 



Furniture and Equipment 31.90 



Dues to other clubs 36.24 



Taxes and insurance 183.25 



Clerical assistance 22.75 



Debit and exchange 21.25 



Pins 32.70 



Reunions, etc 32.10 



Sundry small expenses 10.62 



Total expenditures $7,404.90 



Excess of receipts over expenditures 622.02 



Cash on hand May 6, 1916 2,036.55 



Cash on hand December 31, 1917 $2,658.57 



Made up as follows : 



In office $ 25.00 



First National Bank 213. 11 



Savings Union Bank & Trust Co 1,671.41 



Security Savings Bank 749-05 



Total $2,658.57 



Permanent Fund 



Balance — May 6, 1916 $1,574.92 



New life members 400.00 



Interest 132.50 



Balance — December 31, 1917, in Security Savings Bank $2,107.42 



Marion Randall Parsons, 



Treasurer 



