TREASURER'S REPORT Semi-annual Statement of the Assistant Treasurer of the Dutchess County Historical Society May 19, 1929 Balance brought forward, October 19, 1928 Received in dues to date
$1,593.22 1,307.53 $2,900.75
DISBURSEMENTS Oct. 20—Robert Bowman, traveling expenses $ Oct. 23—Postage Oct. 23—Saltford Flower Shop, flowers in memory of MT. Adams Nov. 6—Margaret de M. Brown, photograph Nov. 26—Rent of Vassar Institute Nov. 26—J. Wilson Poucher, expenses for luncheon Dec. 11—Frank B. Howard, 1,000 letterheads, 500 envelopes Dec. 17—Frank B. Howard, work on Year Book IC
it
Dec. 18—A. V. Haight Co Dec. 20—Helen W. Rreynolds, publication expenses. Jan. 3—New York Historical Society, annual dues Jan. 3—Katherine B. Waterman, services as assistant treasurer Jan. 3—Amy Ver Nooy, services as assistant secretary Jan. 3—Allen Frost, services as curator Jan. 3—Lansing & Broas, stamped envelopes, bill-heads Apr. 5—Helen W. Reynolds, publication expense Apr. 5—Katherine B. Waterman, postage Apr. 5—Refunded to S. M. Strong, (over-payment of dues) Total disbursements Balance on hand, May 17, 1929 Special account Contribution to Glebe House Fund
5.00 3.00 20.00 5.00 5.00 12.58 35.05 47.08 17.25 37.80 419.59 86.98 100.00 3.00 50.00 25.00 25.00 33.35 20.00 2.00 1.00 953.68 $1,947.07
$674.79 500.00
$174.79 Balance in special account Respectfully submitted, KATHERINE B. WATERMAN, Assistant Treasurer. 19
