REPORT OF THE TREASURER, January 1—May 31, 1913
Reading edition
Receipts
Balance, Union Trust Company, Chicago, Jan. 1, 1913 $3,395.29
G. B. Utley, Secretary, Headquarters collections 4,555.41
Trustees Endowment Fund, interest 350.00
Trustees Carnegie Fund, interest 2,509.90
A. L. A. Publishing Board, Installment on Hdqrs. expense 1,000.00
Estate of J. L. Whitney 104.34
Interest, January—May, 1913 28.92 $11,943.86
Expenditures
Checks No. 40-44 (Vouchers No. 615-690 incl.) $3,379.74
Distributed as follows:
Bulletin $ 246.06
Conference 20.70
Committees 23.50
Headquarters:
Salaries 2,125.00
Additional services 213.30
Supplies 177.91
Miscellaneous 155.45
Postage 78.48
Travel 85.00
Trustees Endowment Fund (Life Mem.) 150.00
C. B. Roden, Treas. (J. L. Whitney Fund) 104.34
A. L. A. Publishing Board, Carnegie Fund interest 2,509.90 5,889.64
Balance Union Trust Co $6,054.22
G. B. Utley, Balance, National Bank of Republic 250.00
$6,304.22
James L. Whitney Fund
Feb. 4, 1913, Principal (Union Trust Co. of Chicago, savings acct.) $104.34
Respectfully submitted,
C. B. RODEN, Treasurer.
Chicago, June 1, 1913.