Proceedings of the Grand Lodge of Illinois - University Library

2l6 JOURNAL OF PROCEEDINGS L T ^J^j,,.
) Nov. 18. 101" .
Voucher. Amount.
C15G Mattoon Implement Co., farm supplies $ 9.85
6157 Maintenance account, G. L. trust account 196.90
6158 Endowment account, G. L. trust (Brockett) 179.35
Total $ 3,477.70
Total maintenance $ 3.089.45
Total G. L. trust 388.25
Total $ 3,477.70
SUMMARY OF DISBURSEMENTS.
1912
For October bills $ 2,702.91
For November bills 2,074.96
For December bills 2,744.62
1913.
For January bills 2,653.47
For February bills 2,859.96
For March bills 2,415.60
For April bills 2,892.45
For May bills 2,338.47
For June bills 2,211.72
For July bills 2,691.00
For August bills 2,243.47
For September bills 3,477.70
Errors corrected former report 10.54
Total $ 31,316.87
For Endowment Fund $ 893.01
RECAPITULATION.
Receipts.
Balance on hand from last report, in all funds $ 3,662.47
Amount sent Grand Treasurer by Grand Secretary, former
report 1.75
Grand Lodge appropriation 30,000.00
Interest on Endowment fund I,176.u0
Donations 835.22
Collections 2,017.27
Farm 2,250.89
Refund of overdraft, T. J. Tribble, in G. L. trust account. ... .25
Total $ 39,943.85
Donations to Endowment fund $ 893.01