Proceedings of the Grand Lodge of Illinois - University Library

Tuesday, ? GRAND LODGE OF ILLINOIS. I. 0. O. F. T.IT,
Nov. 18. 191a. 1 '_ «J
SPECIAL ORPHANS' HOME FUND OF REBEKAH LODGES WORK-
ING IN GERMAN LANGUAGE.
1912.
Nov. 5.
1913.
June 2.
Aug. 8.
Nov. 3.
Dr.
To balance in this fund (cash and securities)
To interest collected on Ida M. Darnall mortgage
To interest collected on U. S. 3 per cent bonds in
fund
To cash received from Grand Secretary Sikes
$
this
963
31
7
7
18
57
20
20
Total $ 1,009 15
1913.
Aug. 9.
Nov. 5.
Cr.
By interest collected on Darnall mortgage sent Grand
Secretary Sikes for Orphans' Home Maintenance Funds
To interest collected on U. S. 3 per cent bonds sent
Grand Secretary Sikes
By Ida M. Darnall farming land mortgage in this fund. .
U. S. 3 per cent bonds in this fund
By cash in this fund to balance
31
7
631
240
9S
57
20
53
00
85
Total $ 1,009 15
OLD FOLKS' HOME BUILDING FUND.
Dr.
1913.
Feb. 1. To transfer from Old Folks' Home Fund $ 181 05
Total $ 181 05
1912.
Nov. 5.
1913.
June 17.
Nov. 6.
Cr.
By balance (amount overpaid)
By warrant No. 1646S paid J. S.
By cash in this fund to balance
Ozee
$ 29 19
150 09
1 86
Total $ 181 05
ORPHANS' HOME BUILDING FUND.
1913.
May 5.
20.
Nov. 3.
Dr.
To transfer from Orphans' Home Building Tax Fund...$
To cash received from Grand Secretary Sikes
To transfer from Orphans' Home Maintenance Fund....
29,252
1.9S4
2,707
50
84
50
Total $ 33,944 84
Cr.
1912.
Nov. 5.
20.-
18.
19.
18.
Dec. 19.
17.
19.
17.
By balance (amount overpaid) $
By transfer to Orphans' Home Fund
By warrant No. 15715 paid J. A. Lucas. Superintendent:
By warrant No. 15717 paid Lincoln Mining Co
By warrant No. 15732 paid Heine Safetv Boiler Co
By warrant No. 15736 paid F. L. Krauel
By warrant No. 15737 paid F. L. Krauel
By warrant No. 15826 paid Mochina Sand & Gravel Co.
By warrant No. 15830 paid J. A. Lucas, Supt
By warrant No. 15837 paid J. A. Lucas, Supt
By warrant No. 15840 paid Spellman & Co
By warrant No. 15843 paid Lincoln Mining Co
By warrant No. 15855 paid W. F. Bouillon
By warrant No. 15860 paid F L. Krauel
2,965 88
21 07
83 12
59 70
545 50
4,896 00
220 13
33 00
188 25
11 00
87 70
44 08
212 01
4,389 00