REPORT OF THE TREASURER, January 1—May 31, 1913
| Receipts | ||||
|---|---|---|---|---|
| Balance, Union Trust Company, Chicago, Jan. 1, 1913 | $3,395.29 | |||
| G. B. Utley, Secretary, Headquarters collections | 4,555.41 | |||
| Trustees Endowment Fund, interest | 350.00 | |||
| Trustees Carnegie Fund, interest | 2,509.90 | |||
| A. L. A. Publishing Board, Installment on Hdqrs. expense | 1,000.00 | |||
| Estate of J. L. Whitney | 104.34 | |||
| Interest, January—May, 1913 | 28.92 | $11,943.86 | ||
| Expenditures | ||||
| Checks No. 40-44 (Vouchers No. 615-690 incl.) | $3,379.74 | |||
| Distributed as follows: | ||||
| Bulletin | $ 246.06 | |||
| Conference | 20.70 | |||
| Committees | 23.50 | |||
| Headquarters: | ||||
| Salaries | 2,125.00 | |||
| Additional services | 213.30 | |||
| Supplies | 177.91 | |||
| Miscellaneous | 155.45 | |||
| Postage | 78.48 | |||
| Travel | 85.00 | |||
| Trustees Endowment Fund (Life Mem.) | 150.00 | |||
| C. B. Roden, Treas. (J. L. Whitney Fund) | 104.34 | |||
| A. L. A. Publishing Board, Carnegie Fund interest | 2,509.90 | 5,889.64 | ||
| Balance Union Trust Co | $6,054.22 | |||
| G. B. Utley, Balance, National Bank of Republic | 250.00 | |||
| $6,304.22 | ||||
| James L. Whitney Fund | ||||
| Feb. 4, 1913, Principal (Union Trust Co. of Chicago, savings acct.) | $104.34 | |||
Respectfully submitted,
C. B. RODEN, Treasurer.
Chicago, June 1, 1913.