REPORT OF THE TREASURER January 1, 1961 - June 30, 1961 PERMANENT ACCOUNT — Poughkeepsie Savings Bank Balance on hand, January 1, 1961 $8,709.90 Life membership 25.00 Interest 153.15 $8,888.05 Balance on hand, June 30, 1961 CHECKING ACCOUNT—DUtCheSS Bank and Trust Company Receipts Balance on hand, January 1, 1961 $ 104.23 Received from dues 855.00 Received from sale of books 153.00 $1,112.23 Disbursements Editing year book (1959) Rhinebeck Gazette, printing year book Lansing-Broas Printing Co., binding year book Mailing year book Postage on year book Copyright on year book Envelopes Secretary Treasurer Office supplies Guest luncheons Hyde Park Historical Association, membership
8 200.00 575.00 25.40 15.00 40.50 4.15 18.35 50.00 50.00 38.50 4.50 1.00 1,022.40
Balance on hand, June 30, 1961 $ 89.83 THE HELEN WILKINSON REYNOLDS MEMORIAL FUND POUGHKEEPSIE SAVINGS BANK Balance on hand, January 1, 1961 $2,508.14 Received from sale of books (Family Vista) 9.00 Gift 20.00 Interest 44.20 Balance on hand, June 30, 1961 $2,581.34 Respectfully submitted Albertina T. B. Traver, Treasurer 18
