Reports of Committees 305 



Meetings and entertainments 40.25 



Dues to other clubs 35-50 



Express on Bulletins and albums i7-04 



Extra stenographic service 6.75 



Sundry small expenses 13-00 



Total expended $ 8,181.60 



Summary : 



Total received $ 7,721.02 



Balance January i, 1921 4,326.58 



Total $12,047.60 



Total expended 8,181.60 



Balance December 31, 192 1 $ 3,866.00 



On hand: 



First National Bank, cash $ 158.50 



Mercantile Trust Company, Savings Union Branch, cash . . 786.59 



Security Savings Bank, cash 1,987.91 



War Savings Stamps 908.00 



Cash in office 25.00 



Total $ 3,866.00 



Received: permanent tund 



From new life memberships, at $50 each $ 200.00 



Interest on savings-bank account 23.53 



Part interest on Liberty Bonds 21.25 



Total received $ 244.78 



Balance January i, 192 1 2,552,90 



Expended: ^ ^'797.68 



Liberty Bond interest for 1920, transferred to General Fund . 85.00 



Balance December 31, 1921 $ 2,712.68 



On hand: 



Liberty Bonds: Third 4/4%) pa-^ value $ 1,000.00 



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



Security Savings Bank, cash 712.68 



Total $ 2,712^^ 



On hand: Robert s. Gillette fund 



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



On hand: special memorial lodge eund 



Securities at par value of $ 2,000.00 



