REPORT OF THE TREASURER. Is compliance with the By-Laws the Treasurer of the American Artigarritz Sodety berewith submits Lis semiannual report of receipts and disbursements for the six mouths ending Outöner 1. 18AAN. Er direction of the Finance Comminee there has been med 1: eè food fra the income of the investments fe the past six months, three per cent of the amount of the were funds April 1, IMAN. A mince of income, has beAL PLmied to the reserved The cash on hand, included in the following statement, is $5,077.64. The detailed statement of the receipts and disbursements for the past six months, ending October 1, 1888, is as follows: Expenditure from the Fund for salaries and incidentals,.. 1888, October 1. Amount of Fund,................... 669.85 $17,974.85 $ 600.00 ..... 2,200.00 Market $ 870.00 3,014.00 1,350.00 ....... .... 6 Central National Bank, Worcester.. 22 City National Bank, Worcester,. 10 Citizens National Bank, Worcester,................ 4 Boston National Bank..... 6 Fitchburg National Bank,.......... 2 Massachusetts National Bank, Boston,.. 32 National Bank of Commerce, Boston,... 6 National Bank of North America, Boston,. 5 North National Bank, Boston,.. 24 Quinsigamond National Bank, Worcester,. 46 Shawmut National Bank, Boston, 33 Webster National Bank, Boston,.. 31 Worcester National Bank,............... Total of Bank Stock,...... $23,000.00 $29,388.00 The undersigned, Auditors of the American Antiquarian Society, hereby certify that we have examined the report of the Treasurer, made up to October 1, 1888, and find the same to be correct and properly vouched; that the securities held by him are as stated, and that the balance of cash, as stated to be on hand, is satisfactorily accounted for. WM. A. SMITH. October 16, 1888. |