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Membership fees, subscriptions, and advertisements.$3,746 30
Donation of W. W. Corcoran, Esq500 00
Total receipts$4,246 30
Cash on hand, as per last report815 66
Total funds$5,061 96


Paid George W. Gary for printing Monthly Papers$2,471 85
Paid L. Lewis for stereotyping192 00
W. S. Simons for binding100 00
Office desk, book shelves, mailing Monthly Papers, and miscellaneous office expenses158 00
Commissions to agents294 63
Postage account273 12
Stationery, postal cards and printing, receipt books, circulars, etc147 3  
Freight and express18 0  
Paid clerk105 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:

George W. Gary, for printing$819 00
L. Lewis, for stereotyping259 00
W. S. Simons, for binding44 27
Total liabilities$1,122 27

To liquidate this amount we have the following available assets:

Donation promised 4th of November$500 00
Due from advertisers203 00
Due from agents282 00
Due from booksellers83 00
Renewal fees now due180 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.

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