The Pennsylvania Magazine of History and Biography (Volume 16)

 
9781150095597: The Pennsylvania Magazine of History and Biography (Volume 16)

Book may have numerous typos, missing text, images, or index. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. 1892. Excerpt: ... EXTRACTS FROM THE REPORT OF THE FINANCE COMMITTEE TO THE COUNCIL. Statement of Finances, December 31, 1891. Dr. The Treasurer and Trustees charge themselves with the following: To Real Estate $131,701 41 To Investments 80,913 67 To Cash 6,217 11 Cr. The Treasurer and Trustees claim credit for: General Fund, Capital Invested . ""Loan Account to Real Estate ""Interest Account . Binding Fund, Capital Invested . ""Interest Account . Library Fund, Capital Invested ""Interest Account . Publication Fund, Capital Invested """ Uninvested. ""Interest Account Endowment Fund, Capital Invested "" "Uninvested Balance Donation for Harleian Publications Investments of Real Estate .... Balance in hands of Treasurer, Real Estate Account Church Records Fund Sundries $5,500 00 5,500 00 292 55 5,300 00 121 15 16.000 00 304 55 32,111 78 1,802 97 1,891 17 22.001 89 1,200 03 58 00 126,201 41 193 42 100 00 253 27 $218,832 19 $218,832 19 General Fund. Receipts: Cash on hand, January 1, 1891 .... $440 77 Annual Dues, 1891 6,135 00 Interest and Dividends 927 98 Trustees Endowment Fund 980 00 Donations 806 00 $9,289 75 Disbursements: General Expenses, Taxes, and Sundries for 1891 8,997 20 Balance in hands of Treasurer $292 55 Binding Fund. Receipts: Cash on hand, January 1,1891 .... $27629 Interest and Dividends 236 00 $512 29 Disbursements for Binding, 1891 391 14 Balance in hands of Trustees $121 15 Library Fund. Receipts: Cash on hand, January 1, 1891 .... $12404 Interest on Investments 1,219 46 $1,343 50 Disbursements: Books purchased in 1891 .... 1,076 45 Balance in hands of Trustees $267 05 Publication Fund. Receipts: Cash on hand, January 1, 1891 .... $2,638 97 Interest, Dividends, and Rents .... 1,666 28 Subscriptions to Magazine, etc 982 25 $5,287 50 Disbursements for 1891 3,396 33 Balance in hands of ...

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