=Report of the Treasurer, Jan. 1st to May 31st, 1912.=
=Receipts=
Balance, Union Trust Company, Chicago, January 1, 1912 $2,005.66
Trustees Endowment Fund Interest 175.00
Trustees Carnegie Fund Interest 1,524.33
George B. Utley, Headquarters collections 4,815.50
A. L. A. Publishing Board, Installment on Hdqrs. expense 1,000.00
Interest on bank balance Jan. to May 17.34 $9,537.83
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=Expenditures=
Checks No. 28-32 (Vouchers No. 437-505)
Distributed as follows:
Bulletin $ 187.90
Conference 15.50
Committees 54.17
Headquarters:
Salaries 2,103.10
Miscellaneous 308.33
Trustees Endowment Fund (Life mem.) 150.00
A. L. A. Pub. Bd. Carnegie Fund interest 1,524.33
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Balance Union Trust Company, June 1, 1912 $5,194.50
George B. Utley, National Bank of Republic 250.00
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Total balance $5,444.50
Respectfully submitted,
C. B. RODEN, Treasurer.
Chicago, June 1, 1912.
The following report of the finance committee was read by Dr. C. W.
Andrews, chairman, and accepted.