TREASURER'S REPORT 1912-1913. Dr. ...... To cash on hand at date of last report.... To cash received from the sale, by Secretary ...... To cash received from express companies for overcharges on shipments... ...... To cash received from the sale of old reports for To interest on funds deposited to the credit of To cash received dues of members for 1906 (1) 7,138.59 1,188.00 59.10 .15 52.70 14.00 5.00 5.00 5.00 5.00 115.00 1,080.00 24,575.00 5,755.00 Total receipts 1912. Credit by Disbursements as follows: Aug. 27. By cash paid Milwaukee Auditorium Board balance of rent due for auditorium for use at annual meeting Carried forward (82) 31,545.00 $39,997.54 85.00 $85.00 $39,997.54 1912. Brought forward $85.00 $39,997.54 Aug. 27. By cash paid Lynn Helm, Los Angeles, Cal., to refund his disbursements in attending meeting of Executive Committee at Cape May, August 8-22, from Chicago, and also disbursements for telegrams Sept. 4. By cash paid Joseph Caplan, Albany, for special services, as per resolution of Executive Committee.. 4. By cash paid F. P. Ward, Brooklyn, 4. By cash paid Frederick E. Wadhams, Carried forward 156.73 2,357.50 141.00 44.45 37.30 100.00 214.15 7.50 $3,143.73 $39,997.54 Sept. 4. By cash paid Hotel Cape May Co., Cape May City, N. J., hotel bill of Harry St. G. Tucker in attend- 4. By cash paid Messrs. Freeman & Geil- 4. By cash paid Otto Raymond Barnett, 4. By cash Estate of Arthur Steuart, 4. By cash Hon. R. S. Taylor, Fort 4. By cash paid Joseph R. Edson, Wash- Patent Law Carried forward $3,143.73 $39,997.54 13.80 63.38 95.00 303.38 104.98 395.28 $4,119.45 $39,997.54 |