[
250]
Receipts.
Membership fees, subscriptions, and advertisements. | $3,746 30 |
Donation of W. W. Corcoran, Esq | 500 00 |
| |
Total receipts | $4,246 30 |
Cash on hand, as per last report | 815 66 |
Total funds | $5,061 96 |
Disbursements.
Paid George W. Gary for printing Monthly Papers | $2,471 85 |
Paid L. Lewis for stereotyping | 192 00 |
W. S. Simons for binding | 100 00 |
Office desk, book shelves, mailing Monthly Papers, and miscellaneous office expenses | 158 00 |
Commissions to agents | 294 63 |
Postage account | 273 12 |
Stationery, postal cards and printing, receipt books, circulars, etc | 147 3 |
Freight and express | 18 0 |
Paid clerk | 105 00 |
Salary of Secretary from October 15th, 1875, to October 31, 1876, | 1,250 00 |
| |
Total expenditures | $5,010 02 |
Balance in the treasury | $51 94 |
We have the following liabilities:
To liquidate this amount we have the following available assets:
Donation promised 4th of November | $500 00 |
Due from advertisers | 203 00 |
Due from agents | 282 00 |
Due from booksellers | 83 00 |
Renewal fees now due | 180 00 |
| |
Total | $1,248 00 |
We have abandoned stereotyping for the present, and so reduced our expenses for printing that $250 per month will hereafter cover the cost of getting out our
Papers. With our present list of subscribers we can make our monthly receipts for the coming year more than meet all of our expenses.
There will be due us on the 1st of January from annual members and subscribers $4,500, and we hope to largely increase our list during the coming year.
But our friends must stand by and help us, in order that our hopes may be realized.