198 Sierra Club Bulletin 



Summary : 



Total received $ 8,513.71 



Balance January i, 1920 2,757.79 



Total $11,271.50 



Total expended 6,944.92 



Balance December 31, 1920 $ 4,326.58 



On hand: 



First National Bank, cash $ 517-42 



Mercantile Trust Company, Savings Union Branch, cash . . 756.05 



Security Savings Bank, cash 2,144.11 



War Savings Stamps 884.00 



Cash in office 25.00 



Total $ 4,326.58 



Received: permanent fund 



Four new life memberships, at $50 each $ 200.00 



Interest on savings-bank account 12.78 



Interest on Liberty Bonds . . 85.00 



Total received $ 297.78 



Balance January i, 1920 2,255.12 



Balance December 31, 1920 $ 2,552.90 



On hand: 



Liberty Bonds: Third 4%%, par value $ 1,000.00 



Liberty Bonds: Fourth 4%%, par value 1,000.00 



Security Savings Bank, cash 467.90 



First National Bank, cash 85.OO 



Total $ 2,552.90 



On hand: Robert s. Gillette fund 



Victory Bonds: Fifth 4^%, par value $ 1,000.00 



Received: SPEcmL MEMORLy: lodge fund 



Donation of securities at par value of $ 2,000.00 



On hand: 



Securities at par value of $ 2,000.00 



Received: memorl\l lodge current fund 



Donations $ 15.00 



Interest on Gillette and Special Memorial Lodge Funds . . 93-75 



Total received $ 108.75 



On hand: 



Wells Fargo Nevada National Bank, cash $ 108.75 



