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The Pamphlet Collection of Sir Robert Stout: Volume 81

Oct. 1, 1909—Sept. 30, 1910

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October 1st, 1909 Cash Balance General Fund $786.81 Receipts Donations 51, 224,94 Members 5,550.00 Hoard 15,874.19 G, J. R. Press 513.11 Sales and Misc. 8,119,39 Telephone 141,80 Interest on Investments 1,151.00 Interest on Bank Balance 227.83 Litchfield Branch, Interest Collected 112.50 Entertainment, N. Y, Woman's A it I 1,774,47 School District 925,00 85,614-23 Loan, Lee, Higginson & Co. 5,000.00 $91,401.04 PAYMENTS Last years indebtedness 15,871,30 Exchange on out of town cheeks 17.90 Litchfield Branch, Interest Collected 112.50 Special Funds, increased 8,882.63 Buildings and Improvements 14,319.24 MAINTENANCE FOR YEAR Rent 509.99 Salaries and Wages 20,362.26 Provisions and Supplies 18,.46.04 Printing and Stationary 2,318.47 Clothing 2,870.66 Fuel and Light 4,671+50 Medicine and Med. Sup. 579.93 Fur., Beds and Bedding 740.82 Ordinary Repairs 1,311.14 Insurance 901.50 Services and Expenses of Collector soliciting funds 3,282,99 All other purposes 6,249.92 61,845.22 101,048.79 Unpaid vouchers less cash balance. Gen Fund Sept. 30,10. Loan, Lee, Higginson & Co. Total Deficit Unpaid Vouchers, 101.79 Less Less balance General 454.04 9,647.75 5,000.00 $14,647.75 9,647.75 Loan 5,000.00 14,647.75 E, & O. E., New York, September 30th. 1910. A. G, Agnew, Treasurer. New York, November 18, 1910. Audited and Found Correct. S. M, Mallard, E. C. Anderson, of N. Y. Life Insurance Co.

Oct. 1, 1909—Sept. 30, 1910.

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