Reports. 



107 



REPORT OF THE TREASURER. 

 May 4, 1912, TO May 3, 1913. 



To THE Board of Directors of the Sierra Club : 



Gentlemen: I beg to submit the following report on the finances of 

 the Sierra Club for the year ending May 3, 1913 : — 



GENERAL FUND. 



Receipts. 



Cash on hand May 4, 1912 $2,684.39 



Cash received from the Secretary: 



Dues $4,221.50 



Advertisements 930.00 



Rent of Club Rooms 180.00 



Sale of Bulletins and maps 12.85 



Sale of Club Pins 24.00 



Interest on savings deposits 39-90 



Total receipts 5,408.25 



$8,092.64 



Expenditures. 



Publications : 



Sierra Club Bulletins Nos. 47 and 48, 4000 



copies each: 



Printing and binding complete $1,497.25 



Postage 253.94 



Advertising expenses 235.00 



Envelopes 39.25 



$2,025.44 



Appalachia, April, 1912: 



Postage $ 102.00 



Envelopes 21.00 



Express 8.50 



$ 131.50 



Total $2,156.94 



Rent: 



Rent of Rooms 402 md 403, Mills Building $ 645.00 



Rent of telephone (Kearny 2449) 72.95 $ 717.95 



Service : 



Salary of Assistant Secretary $ 690.00 



Additional help 2.50 $ 692.50 



Postage for general correspondence 

 Carried forward 



$ 323 73 

 $3,891.12 



