=Cash Receipts June 1, 1911, to May 31, 1912.=
Balance, June 1, 1911 $2,337.70
Interest on Carnegie Fund 4,524.33
Receipts from publications:
Cash sales $3,781.47
Payments on account 7,690.89 11,472.36
Interest on bank deposits 4.53
Sundries 1.98 $18,340.90
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=Payments June 1, 1911, to May 31, 1912.=
Cost of publications:
A. L. A. Booklist $1,940.35
Library and social movements
(1250 copies) 25.50
Supplement to Guide to reference books,
1909-10 (3000 copies) 220.12
Subject headings, second edition reprint
(200 copies) 132.30
Subject index to Booklist Vol. 7
(2500 copies) 223.00
Copyright on Hints to small libraries 1.03
Copyright on Supplement to Guide 1.03
Directions to librarian of a small library
(3000 copies) 76.49
Government documents in small libraries,
reprint (1000 copies) 25.50
Manual of library economy, Chap. 1,
2, 4, 17, 22, 26 376.55
Manual of library economy, Chap. 20 48.80
Manual of library economy, Chap. 15 62.80
Manual of library economy, Chap. 9 43.40
Manual of library economy, Chap. 12 37.55
Binding for small libraries, reprint
(1500 copies) 29.00
Reprints from Bulletin 40.91
Cataloging for small libraries,
reprint (1000 copies) 64.00
Library statistics tables 2.25
A. L. A. Index to general literature
(part of reprint) 108.00
Notes on the art section of a library,
reprint (1000 copies) 20.00
Guide to the use of reference books,
reprint (1000 copies) 259.08
Subject headings, third edition
(3000 copies) 3,518.96
Periodical cards 1,516.38 $8,773.00
Addressograph machine supplies 21.84
Furniture and fixtures 103.00
Advertising 282.15
Postage and express 631.49
Rent at Madison office 300.00
Travel 281.35
Salaries 3,670.00
Expense at headquarters 2,000.00
Supplies and incidentals 1,066.36
Printing (stationery, etc.) 43.25
Balance on hand, May 31, 1912 1,168.46 $18,340.90