151 Nov. 25, '93 152 Feb. 14, '93 153 July 28, '93 154 June 2, 93 155 Oct. 6, '93 156 Mch. 12, '93 157 Feb. 17, 93 158 Jan. 17, '93 159 Apl. 22, 93 160 Aug. 7, '93 161 Dec. 12, '92 162 Dec. 24, '92 163 Apl. 28, 93 164 Aug. 7, 93 165 Oct. 27, '93 166 Aug. 16, '93 167 Dec. 15, '92 168 May 13, '93 169 Oct. 5, '93 170 Jan. 7, 93 171 Apl. 21, '93 172 Dec. 13, '92 173 Jan. 7, 93 174 July 8, '93 175 Nov. 21, 93 176 Mch. 31, '93 177 World's Fair 178 Secretary's Smith & Co., E. W., Phila., books.. $15 50 40 40 54 50 20 75 3.00 3. 00 1 60 25 80 4 00 22.00 22.00 22 00 22 22 27 62 6.00 25 00 100 1 50 4 57 20 00 16 00 8.00 5 00 6 20 252 42 365 75 $5,170 90 Ensemble. Dr.-Received from Treasurer (Annual state appr. for 1893) $5,000 00 Received from State Board of World's Fair Managers, (reimbursement on account of expenses of Society's exhibit thereat)..... Cr.-Expenditures as above,.... Balance in First Nat'l Bank of Madison, Dec. 1, 1893.... 252 42 $5,252 42 5,170 90 $81 52 MADISON, WIS., Dec. 5, 1893. The undersigned, auditing committee of the State Historical Society of Wisconsin, have examined the foregoing statement of expenditures from the general fund (annual state appropriation) for the Society's fiscal year ending November 30, 1893, submitted by Reuben G. Thwaites, corresponding secretary, and, having compared said statement with the vouchers, find all correct. W. A. P. MORRIS, Chairman. Binding Fund. Statement for the fiscal year ending November 30, 1893, submitted to the auditing committee, December 5, 1893, by Reuben G. Thwaites, chairman of the library committee: Dec. 1, '92. Dec. 20, '92. DR. RECEIVED FROM TREASURER. 625 00 Balance in First Nat'l Bank of Madison, Dec. 1, 1893.. $261 51 MADISON, WIS., December 5, 1893. The undersigned, auditing committee, have examined the foregoing statement of receipts and disbursements from the income of the Binding fund for the fiscal year ending November 30, 1893, submitted by the chairman of the library committee, Reuben G. Thwaites, and, having compared them with the accompanying treasurer's statement (exhibit "A") and the vouchers, find all correct. W. A. P. MORRIS, Chairman. J. H. CARPENTER. HALLE STEENSLAND. WAYNE RAMSAY. B.- REPORT OF FINANCE COMMITTEE. The finance To the State Historical Society of Wisconsin: committee, charged with the duty of examining the accounts of the treasurer, met December 12 for that purpose, and examined the report of the treasurer and the vouchers submitted by him, and found them correct. From the treasurer's report, the following appears: The balance of cash and securities on hand December 1, 1893, is the sum of....... Amount expended in improvement of Draper homestead Cost to the society of the tract of land known as the Thompson farm, being the amount of loan thereon and cost of foreclosure.. $ 21,521 95 2,378 14 Total.... The amount on hand December 1, 1892, was. Showing a gain during the past year of...... Of the total amount of property on hand as above stated, Total... The inventory shows as follows: 1,207 39 $ 25,107 48 24,145 41 962 07 23,392 20 1,715 28 $25,107 48 Of the notes and bonds secured by mortgages, one thereof, namely, that of Alexander Livingston for $500, has been in arrears for interest for a considerable period, and has been placed in the hands of attorneys for collection. Respectfully submitted, December 14, 1893. W. A. P. MORRIS. WAYNE RAMSAY. GEORGE B. BURROWS. C. TREASURER'S REPORT, DECEMBER 1, 1893. The treasurer makes the following report for the year ending November 30, 1893: General Fund. The Treasurer, Dr. 1893. To annual appropriation from the state... The Treasurer, Cr. 1893. By sundry payments to R. G. Thwaites, secretary... The Treasurer, Dr. 1892. Dec. 1. To balance.. Binding Fund. $5,000 00 5,000 00 $ 22,997 54 1893. Mch. 20. To one-half of life membership fee from $10 00 Nov. 30. To interest received (see schedule A).... 939 72 300 00 64 00 37 83 1,351 55 The Treasurer, Cr. $ 24,349 09 1892. Dec. 17. By paid Morris & Morris, services on account of release of Mrs. Draper's interest in Draper homestead..... 1893. Nov. 4. By paid repairs to Draper homestead.... Nov. 30. By payments to R. G. Thwaites, secy., 1893. Total payments. By balance.... Dec. 1. To balance.... |