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ANNUAL STATEMENT OF CORCORAN THOM, TREAS

URER COLUMBIA HISTORICAL SOCIETY.

FROM JANUARY 15, 1915 TO JANUARY 16, 1916.

1915.

Receipts.

Jan. 15. Balance in Riggs National Bank

.....

Amount received from members in pay-
ment of dues since Jan. 15, 1915 ..
Amount received from sale of back num-
bers

$ 344.82

775.00

56.90

$1176.72

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Feb. 2. Amt. paid Mary Stevens Beall, acct. sal

ary and postage

32.13

Feb. 3. Amt. paid Shoreham Hotel, 3 mos. rent,

acct. meetings

45.00

Feb. 3. Amt. paid Pacific Office Bldg. Co., acct.

rent

10.00

Feb. 20. Amt. paid Mary Stevens Beall, acct. salary and postage

30.97

Feb. 20. Amt. paid The Courant Print, acct. printing

2.65

Mch. 2.

Mch. 2.

Amt. paid Shoreham Hotel, acct. meeting
Amt. paid Pacific Office Bldg. Co., acct.

15.00

rent

10.00

Mch. 17.

Amt. paid Mary Stevens Beall, acct. sal

ary and postage ...

31.17

Mch. 17. Amt. paid W. F. Roberts, acct. cash books, cards, etc.

9.05

Mch. 17.

Amt. paid The Courant Print, acct. enve

lopes and notices

17.65

Mch. 17. Amt. paid Treasurer, refund of postage and services of clerk

10.84

Mch. 22. Amt. paid National Engraving Co., photo map Georgetown

2.00

Apr. 2.

Amt. paid Pacific Office Bldg. Co., acct.

rent

10.00

Apr. 2.

Apr. 20.

Amt. paid Shoreham Hotel, acct. meeting
Amt. paid Mary Stevens Beall, acct. sal-
ary and postage

15.00

30.13

Apr. 20. Amt. paid The Courant Print, acct. print

ing

2.65

May 3. Amt. paid Pacific Office Bldg. Co., acct. rent

10.00

May 3.

May 18.

Amt. paid Shoreham Hotel, acct. meeting
Amt. paid Mary Stevens Beall, acct. sal-
ary and postage

15.00

31.75

May 18.

Amt. paid The Courant Print, acct. sta

tionery

9.75

...

June 4. Amt. paid Pacific Office Bldg. Co., acct.

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July 19. Amt. paid John B. Larner, postage for sending out books

22.36

July 27. Amt. paid Pacific Office Bldg. Co., acct.

rent

10.00

Sep. 21. Amt. paid Pacific Office Bldg. Co., acct.

rent 2 mos.

20.00

Sep. 21. Amt. paid National Capital Press, acct.

printing

482.40

...

Oct. 5. Amt. paid Pacific Office Bldg. Co., acct.

rent

10.00

Oct. 5. Amt. paid Chas. E. Hood, insurance on

books, maps, etc.

9.19

Nov. 4. Amt. paid Pacific Office Bldg. Co., acct.

rent

10.00

Nov. 24. Amt. paid Mary Stevens Beall, acct. post

age

15.10

Nov. 24. Amt. paid Mary Stevens Beall, acct. sal

ary

25.00

Nov. 24. Amt. paid The Courant Print, acct. no

tices

3.00

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Dec. 1. Amt. paid Pacific Office Bldg. Co., acct.

rent

10.00

Dec. 22. Amt. paid Mary Stevens Beall, acct. salary and postage

29.95

Dec. 22. Amt. paid The Courant Print, acct. no

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Jan. 7.

Amt. paid Pacific Office Bldg. Co., acct.
rent

10.00

Jan. 16. Actual balance in Riggs National Bank..

115.68 $1176.72

CORCORAN THOM,

Treasurer.

April 21, 1916. We have examined the Treasurer's books and vouchers from January 15, 1915, though February 23, 1916, and the same appear to be correct.

FRED MCKEE,

RALPH W. LEE,
Committee.

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