TREASURER'S REPORT
RECEIPTS
| Balance, Sept. 1st, 1929: | ||
| In bank in Washington, D. C. | $194.41 | |
| Litchfield Savings Society | 15.94 | |
| ——— | $210.35 | |
| 84 paid in advance memberships @ $3.50 | 294.00 | |
| 9 back memberships @ $3.00 | 27.00 | |
| Sub. to American Nut Journal | 100.50 | |
| Contributions and sale of Annual Reports | 70.92 | |
| Loan, Merchants Bank and Trust Co., Washington, D. C. | 325.00 | |
| ——— | ||
| Total to be accounted for | $1,027.77 |
DISBURSEMENTS
| American Nut Journal, subscriptions | $ 101.75 |
| Hotel Pennsylvania, N. Y., rent for projector | 30.00 |
| Reporting New York meeting | 122.18 |
| Mimeographing | 11.45 |
| Stenographer, Secretary's office | 42.85 |
| Printing, Secretary's office | 51.38 |
| Expenses, Secretary's office | 24.78 |
| Printing, Treasurer's office, two years | 98.00 |
| Printing Annual Report | 428.88 |
| H. D. Spencer, expenses to New York meeting | 122.48 |
| Stamps | 3.00 |
| Expressage | 3.75 |
| Exchange, Canadian check | .15 |
| Curtailment on loan | 50.00 |
| Interest on loan | 10.40 |
| ——— | |
| Total expenses | $1,101.05 |
| Deficit | 73.28 |
| Balance due on loan | 275.00 |
NOTE—Although the expenses exceeded the receipts, no actual overdraft occurred because certain bills were not paid until funds from the next year came in. However, both overdraft and loan have been taken care of through contributions made during November and December, 1930.
Respectfully submitted,
KARL W. GREENE,
Treasurer.