Providence, R. I., December 29, 1921.
| On Hand, July 1, 1921 | $4.00 |
RECEIPTS SINCE JULY 1
| Sonia H. Greene | $50.00 |
| From Treasury, up to Dec. 29, 1921 | 41.60 |
| H. P. Lovecraft | 15.40 |
| Mr. and Mrs. Leo Fritter | 6.00 |
| Howard R. Conover | 5.00 |
| Woodbee Press Club | 5.00 |
| Theodore D. Gottlieb | 1.00 |
| Ida C. Haughton | 1.00 |
| Total Receipts | $129.00 |
EXPENDITURES
| To E. E. Ericson, for May U. A. | $24.00 |
| To E. E. Ericson, for July U. A. | 18.00 |
| To E. E. Ericson, for Sept. U. A. | 36.00 |
| To E. E. Ericson, for Nov. U. A. | 36.00 |
| Total Expenditures | $114.00 |
| Balance on Hand, December 29, 1921 | $15.00 |
H. P. Lovecraft,
Custodian.