| Cash Receipts June 1, 1912, to May 31, 1913. |
|---|
| Balance, June 1, 1912 | $ 1,168.46 |
| Interest on Carnegie Fund | 6,084.90 |
| Receipts from publications: |
| Cash sales | $3,354.68 |
| Payments on account | 9,936.85 | 13,291.53 |
| Interest on bank deposits | 17.36 |
| Sundries | 1.56 | $20,563.81 |
| Payments, June 1, 1912, to May 31, 1913. |
|---|
| Cost of publications: |
| A. L. A. Booklist | $1,671.40 |
| A. L. A. Bulletin reprints | 52.57 |
| A. L. A. Catalog, 1904-11 | 3,613.43 |
| Aids in library work with foreigners | 38.50 |
| Buying list of books for a small library | 40.00 |
| Catalog rules | 193.19 |
| Essentials in library administration | 242.99 |
| Government documents in small libraries | 25.50 |
| How to choose editions .... | 70.00 |
| List of economical editions | 111.80 |
| Manual of library economy, Chaps. 5, 10, 13 | 148.60 |
| Mending and repair of books | 22.50 |
| N. E. A. Reprint (Bostwick's article) | 14.50 |
| Periodicals for the small library | 93.80 |
| Periodical cards | 2,038.44 | $ 8,377.22 |
| Addressograph supplies | 21.47 |
| Typewriter | 37.50 |
| Advertising | 177.40 |
| Postage and express | 1,089.01 |
| Rent, Madison office | 300.00 |
| Travel | 189.72 |
| Salaries | 2,658.77 |
| Elva L. Bascom, editing A. L. A. Catalog, 1904-11 | 300.00 |
| Katharine T. Moody, editing Index to Library reports | 300.00 |
| Expense, headquarters (1912—$2,000; 1913—a/c $1,000) | 3,000.00 |
| Supplies and incidentals | 1,009.61 |
| Printing | 15.25 |
| Royalty on Guide to reference books | 279.78 |
| Contingencies | 40.81 |
| Balance on hand, May 31, 1913 | 2,767.27 | $20,563.81 |