REPORT OF THE TREASURER
For the Fiscal Year Ended November 30, 1908.
Beekman Winthrop, Treasurer.
ENDOWMENT FUND.
| Receipts. |
| Balance December 1, 1907 |
|
$ 2,516.25 |
| Contributions from: |
|
|
| Mrs. Russell Sage |
$ 25,000.00 |
|
| Mr. F. A. Keep |
1,000.00 |
|
| Admiral Robley D. Evans |
400.00 |
|
| Miscellaneous |
121.00 |
|
|
|
26,521.00 |
| Life membership dues: |
|
|
| Through propaganda |
$ 875.00 |
|
| Through Branches |
3,875.00 |
|
|
|
4,750.00 |
| Interest on investments: |
|
|
| West Shore R. R. 4% 1st. Mortgage Bonds |
$ 720.00 |
|
| Lehigh Valley R. R. 4% 1st. Mortgage Bonds |
40.00 |
|
| Provident Loan Society Certificates |
54.17 |
|
| Bank Balances |
82.83 |
|
|
|
847.00 |
| Total |
|
$ 34,634.25 |
| Disbursements. |
| Invested in Provident Loan Society Certificates |
|
$ 25,000.00 |
| Interest on investments and bank balances transferred to Administration Fund |
|
847.00 |
| Total |
|
$ 25,847.00 |
| Balance December 1, 1908 |
|
8,787.25 |
|
|
$ 34,634.25 |
Note—The Endowment Fund on December 1, 1908,
is thus stated:
| Invested in $18,000, par value, 4% West Shore R. R. Bonds, cost |
$ 18,771.50 |
| Invested in $1,000, par value, 4% Lehigh Valley R. R. Bonds, cost |
1,000.00 |
| Invested in $25,000, par value, Provident Loan Society Certificates, cost |
25,000.00 |
| Cash |
8,787.25 |
|
$ 53,558.75 |
GENERAL EMERGENCY FUND.
| Receipts. |
| Balance December 1, 1907 |
$ 52.04 |
| Contributions: |
|
| *Mississippi Cyclone Relief |
695.25 |
| *Georgia and South Carolina Flood Relief |
1,146.96 |
| Miscellaneous |
241.17 |
| Repayments |
1,850.93 |
| Balance of Chinese Famine Fund (closed) |
5,047.53 |
| Balance of Russian Famine Fund (closed) |
862.43 |
| Balance of Monongah Relief Fund (closed) |
7.58 |
|
$ 9,903.89 |
| Disbursements. |
| Mississippi Cyclone Relief |
$ 2,767.38 |
| South Carolina and Georgia Flood Relief |
942.05 |
| Chinese Flood Relief (Canton) |
2,000.00 |
| Canadian Forest Fire Relief |
1,000.00 |
| Michigan and Minnesota Forest Fire Relief |
300.00 |
| Total |
$ 7,009.43 |
| Balance December 1, 1908 |
2,894.46 |
|
$ 9,903.89 |
* These contributions to special objects of relief are credited here instead of to
Special Emergency, because disbursements from General Emergency Funds began before
contributions were received. These emergencies were, therefore, treated as general
instead of special.
SPECIAL EMERGENCY FUND.
| Receipts. |
| Balance San Francisco Relief contributions |
$432,037.33 |
| Balance Chinese Famine Fund |
5,046.78 |
| Balance Russian Famine Fund |
862.43 |
| Balance interest accumulations |
46,841.90 |
| Contributions: |
|
| Chinese Famine Fund |
.75 |
| Calabrian Earthquake Fund |
233.60 |
| Monongah Mines Fund |
3,789.69 |
| Interest on bank balances, all special funds |
12,876.70 |
| Total |
$521,689.18 |
| Disbursements. |
| San Francisco Relief |
$199,835.00 |
| Calabrian Earthquake Relief |
233.60 |
| Monongah Mines Relief |
3,782.11 |
| By transfer to General Emergency Fund: |
|
| Chinese Famine Relief Fund (closed) |
5,047.53 |
| Russian Famine Relief Fund (closed) |
862.43 |
| Monongah Mines Relief Fund (closed) |
7.58 |
| Total |
$209,768.25 |
| Balance December 1, 1908 |
311,920.93 |
|
$521,689.18 |
ADMINISTRATION FUND.
| Receipts. |
| Balance December 1, 1907 |
|
$ 4,651.53 |
| Membership dues: |
|
|
| Proceeds special propaganda—Life |
$ 875.00 |
|
| Proceeds special propaganda—Annual |
3,530.87 |
|
|
|
4,405.87 |
| Remitted by Branches |
|
3,590.55 |
| Interest on investments of Endowment Fund |
|
847.00 |
| Repayments |
|
1.43 |
| Donations |
|
1,350.00 |
| Proceeds, sale of Christmas Stamps |
|
1,627.95 |
| Proceeds, sale of badges, text-books, etc. |
|
57.95 |
| Total |
|
$ 16,532.28 |
| Disbursements. |
| Salaries |
|
$ 2,979.08 |
| Clerical services |
|
382.75 |
| Traveling expenses |
|
72.57 |
| Publication of Bulletin (part) |
|
1,936.36 |
| Printing and stationery |
|
554.05 |
| Postage and minor office expenses |
|
450.00 |
| Telephone service |
|
65.36 |
| Telegraph service |
|
85.84 |
| Badges, text-books, etc. |
|
105.00 |
| Refundments |
|
116.73 |
| Transfer to “Guarantee Fund,” for special propaganda |
|
2,500.00 |
| Life dues received through special propaganda, transferred to Endowment Fund |
|
875.00 |
| Total |
|
$ 10,122.74 |
| Balance December 1, 1908 |
|
6,409.54 |
|
|
$ 16,532.28 |