MAINTENANCE FUND—RECEIPTS
| Balance on hand January 1, 1916 | $ 102.97 | |
| City warrants | 4,900.00 | |
| Refunds on lights and books | 39.11 | $5,042.08 |
| ———— |
THE I. O. O. F. HOME, WALLA WALLA
MAINTENANCE FUND—DISBURSEMENTS
| Salaries | $3,038.40 | |
| Books | 665.61 | |
| Binding | 166.91 | |
| Periodicals | 228.00 | |
| Printing and stationery | 21.00 | |
| Furniture and fixtures | 175.15 | |
| Freight and drayage | 41.68 | |
| Light | 185.95 | |
| Fuel | 226.25 | |
| Repairs | 98.59 | |
| Incidentals | 37.45 | |
| Balance on hand December 31, 1916 | 157.09 | $5,042.08 |
| ———— |
LIBRARIAN'S FUND—RECEIPTS
| Balance from 1915, fine collections | $9.07 | |
| Balance from 1915, 5c pay collections | 7.80 | |
| Fines collected in 1916 | 472.73 | |
| Circulation of pay books at 5c each | 23.65 | |
| Donation from art club | 14.80 | |
| Miscellaneous sources | 3.00 | $531.05 |
| ———— |
LIBRARIAN'S FUND—DISBURSEMENTS