TREASURER’S REPORT John Way, Treasurer, IN ACCOUNT WITH The Pennsylvania Prison Society
Reading edition
General Fund Receipts for the Year 1910
To Balance on hand, December 31, 1909 $697 50
“ Members’ Dues 278 75
“ Collections by Secretary 3,253 00
“ Income from Invested Funds 1,911 52
“ Income from I. V. Williamson “Charities” 561 00
“ Interest on Deposits 20 31
“ Life Membership 50 00
“ Proceeds Sale of Bond 1,032 50
“ Legacy, Estate of Marianna Gillingham 805 54
Total Receipts $8,610 12
Payments, 1910
For Clothing Discharged Prisoners, Eastern Penitentiary $2,324 45
“ Appropriations for Prisoners Discharged from Philadelphia County Prison 835 00
“ Salaries 2,650 00
“ Expenses on Account of “Journal,” 1910 437 20
“ Expenses Delegates to Prison Congress 56 72
“ Sundry Printing and Postage 249 29
“ Office Expenses, Incidentals 148 52
“ Rent, Janitor Service 184 00
“ Capital Moneys Paid to Fiscal Agent for Investment 855 54
“ Balance, December 31, 1910 869 40
Total $8,610 12
Barton Fund
Balance on hand December 31, 1909 $193 48
Income from Investments (net) 94 66
Loan to Discharged Prisoner, Returned 10 25
Total $298 39
Payments
Tools to Discharged Prisoners $36 74
Amount Transferred to Principal Account 375 10
$411 84
Less Overdraft December 31, 1910 113 45
Balance $298 39
Home of Industry Fund
Balance, December 31, 1909 $107 80
Income from Investments (net) 24 50
Income from Caroline S. Williams Legacy 150 85
Income from H. S. Benson Legacy 196 00
Total $479 15
Summary of Balances
General Fund $869 40
Home of Industry Fund 479 15
$1,348 55
Less Overdraft (Barton Fund) 113 45
Total Cash on hand December 31, 1910 $1,235 10
We, the undersigned, members of the Auditing Committee, have examined the accounts of John Way, Treasurer, have compared the payments with the vouchers, and believe the same to be correct, there being a balance to the credit of our deposit account under date of December 31, 1910, of $1,235.10.
We have also examined the securities in the possession of our agents, The Provident Life and Trust Company of Philadelphia, and have found them to agree with an accompanying schedule.
John Smallzell, John A. Duncan, Auditors.