Dutchess County Historical Society Yearbook Vol 020 1935

Page 17

ANNUAL REPORT of the TREASURER of the DUTCHESS COUNTY HISTORICAL SOCIETY May 24, 1935 PERMANENT ACCOUNT Balance on hand Oct. 19, 1934 Receipts from Interest

$ 528.10 7.73

Balance to date

$ 535.83

CHECKING ACCOUNT Balance on hand Oct. 19, 1934 Receipts from Dues Receipts from sale Book (Deaths and Marriages) Receipts from sale Year Book

$1,362.99 857.00 5.00 2.00 $2,226.99

DISBURSEMENTS To DATE 10-30-34—F. B. Howard, Engraving $ 19.09 11-26-34—Agnes Criblez, Typing Labels 7.00 11-26-34—Lansing-Broas Co., Post Cards & Envelopes 35.00 11-26-34—J. H. Fitchett, Files and Index 2.00 11-28-34—Helen W. Reynolds, Work on Year Book. 200.00 11-28-34—Lansing Broas Co., Binding Year Book 28.40 11-30-34—Agnes Criblez, Mailing Year Book 2.00 11-30-34—Dr. J. W. Poucher, Postage & Luncheon Guests Tickets 13.65 12-7-34—Rhinebeck Gazette, Envelopes & Printing Year Book 209.75 12-14-34—Allotment on Glebe House 120.00 1-2-35—Katherine B. Waterman, Postage 3.00 1-9-35—N. Y. State Historical Assn. Dues 3.00 1-9-35—Amy Vernooy, Services as Secty. 50.00 1-9-35—Allen Frost, Services as Curator 25.00 1-9-35—Katherine B. Waterman, Services as Treas 50.00 5-13-35—Check Tax up to Dec. 31, 1934 .20 768.09 Balance to date

$1,458.90 Respectfully submitted, KATHERINE B. WATERMAN, Treasurer. 15


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