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National Geographic : 1889 Apr
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ANNUAL REPORT OF THE TREASURER. FOR THE YEAR ENDING DEC. 27, 1888. THE TREASURER, in account with the NATIONAL GEOGRAPHIC SOCIETY. 1888. Dec. 27. To cash received from life members --------------- '$100 00 " " for annual dues year 1888 ---------- 1025 00 $1125 00 1888. Apr. 16. By Cash-M . F. Peake & Co. (20chairs)..... $ 6000 " Paid Columbian University, rent of hall ....--.-------- ---- - 20 00 Oct. 31. " Paid Tuttle, Morehouse & Tay lor, for printing and binding vol. I of Magazine-----------$ 190 56 " Norris Peters, for lithographing storm plates for Magazine---- 58 00 " Sundry expenses of Magazine_- 635 254 91 Dec. 27. " Paid Cosmos Club, rent of hall_ 18 00 " " for miscellaneous expenses: . ." "Printing--- ------ ---. 74 50 " " " Stationery------- ---- .28 35 " " " Postage.-- --- .-- -- --- -- - 29 15 " " Sundries --------------- 13 39 145 39 Balance on hand (Bank of Bell & Co.) -------------. 626 70 $1125 00 C. J. BELL, Treasurer. December 28, 1888. To the National Geographic Society : The undersigned, having been appointed an Auditing Committee to examine the accounts of the Treasurer for 1888, have the honor to make the following report : We have compared the receipts with the official list of members and find complete agreement. We have compared the disbursements with the vouchers for the same and find them to have been duly authorized and correctly recorded. We have examined the bank account and compared the checks accompanying the same. We have compared the balance in the hands of the Treasurer as shown by the ledger ($626.70) with the balance as shown by the bank book ($644.70) and found them consistent, the difference being explained by the fact that a check for $18 drawn in favor of the Secretary of the Cosmos Club has not yet been presented for payment. We find the condition of the accounts entirely satisfactory. Very respectfully, S. H. KAUFMANN. G. K. GILBERT.
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