Proceedings of the Grand Lodge of Illinois - University Library

Tuesday. ? GRAND LODGE OF ILLINOIS, I. O. O. F. 39;
Nov. 18. 1913. f
DOCUMENT NO. 29.
SIXTH REPORT BY BROTHER G. F. KOESTER, OF NO. 601.
To the Grand Lodge of the State of Illinois, I. O. 0. F.:
Your Committee on Finance would respectfully report as follows:
On Friday, November 7, 1913, they made their semi-annual visit
to the Grand Treasurer's office at Nashville, 111., for the purpose of
auditing his books and accounts. We checked them, item by item,
and verified his statements and figures of receipts and disbursements,
and found the same to be correct.
"We give herewith a Summary of the cash and securities in his
possession at this time and the various accounts to which the same
belong:
SUMMARY.
Cash on Hand November 1, 1913.
General Fund $41,217.93
Special Relief Fund 2,154.09
Aged Odd Fellows' Fund 1,780.67
Orphans' Home Excursion Fund 254.88
Orphans' Home Building Fund 834.91
John Buehler Orphans' Home Fund 195.00
Chalmers Orphans' Homie Fund 135.00
German Rebekahs Orphans' Home Fund 98.85
Orphans' Home Endowment Fund 177.39
Old Folks' Home Fund 8,193.12
Old Folks' Home Building Fund 1.86
Old Folks' Home Trust Fund 432.00
Old Foolks' Home Endowment Fund 1,934.51
$57,410.21
Less overdraft in Orphans' Home Fund 32.60
Total cash on hand $57,377.61
Securities on Hand November 1, 1913.
Old Folks' Home Endowment Fund
Albert N. Neal, 5% Mortgage $8,000.00
Albert H. Hill, 5%% Mortgage. 2,000.00
James Raleigh, iy 2 % Mortgage '. 3,500.00
W. J. Morris, 5% Mortgage 1,890.00
O. O. Clay. 4%% Mortgage 500.00
Hans- F. Rohr, 4%% Mortgage 1,500.00
Ida M. Darnall, 5% Mortgage 2,468.47
Jacob Doll, 5% Mortgage 4,500.00
Ezekiel Walton, 5'%% Mortgage 3,000.00
Peoria, 111., 3%% Bonds 2,000.00
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