Report of the Treasurer, Jan. 1st to May 31st, 1912.
| Receipts | ||
|---|---|---|
| Balance, Union Trust Company, Chicago, January 1, 1912 | $2,005.66 | |
| Trustees Endowment Fund Interest | 175.00 | |
| Trustees Carnegie Fund Interest | 1,524.33 | |
| George B. Utley, Headquarters collections | 4,815.50 | |
| A. L. A. Publishing Board, Installment on Hdqrs. expense | 1,000.00 | |
| Interest on bank balance Jan. to May | 17.34 | $9,537.83 |
| Expenditures | ||
| Checks No. 28-32 (Vouchers No. 437-505) | ||
| Distributed as follows: | ||
| Bulletin | $ 187.90 | |
| Conference | 15.50 | |
| Committees | 54.17 | |
| Headquarters: | ||
| Salaries | 2,103.10 | |
| Miscellaneous | 308.33 | |
| Trustees Endowment Fund (Life mem.) | 150.00 | |
| A. L. A. Pub. Bd. Carnegie Fund interest | 1,524.33 | |
| Balance Union Trust Company, June 1, 1912 | $5,194.50 | |
| George B. Utley, National Bank of Republic | 250.00 | |
| Total balance | $5,444.50 | |
Respectfully submitted,
C. B. RODEN, Treasurer.
Chicago, June 1, 1912.
The following report of the finance committee was read by Dr. C. W. Andrews, chairman, and accepted.