Report by Treasurer of Aid Society for German Immigrants (April 1, 1867 to April 1, 1868) by Charles Rietz Receipts
Illinois Staats-Zeitung, Apr. 15, 1868
Cash on hand April 1, 1867 | $317.78 |
Dues | 1,998.04 |
Repayment of loans | 145.40 |
Net proceeds of Fair | 3,786.37 |
Proceeds from ball and raffle | 329.07 |
Proceeds from play | 53.25 |
Proceeds from sale of gifts | 60.45 |
Interest | 25.00 |
Proceeds from sale of pictures | $85.00 |
Refund of rent | 64.50 |
Total | $6,864.86 |
Disbursements
Agents salary | $795.00 |
Support of indigents | 1,544.70 |
Rent | 248.00 |
Miscellaneous office expenses | 109.77 |
Advertisements and printing | 50.70 |
Commission to solicitors | 196.10 |
Bonds | 2,782.50 |
Total | $5,773.72 |
Cash in treasury | $1,014.18 |
Cash in office of secretary | 76.96 |
Total | 1,091.14 |
Assets
Cash | 1,091.14 |
Bonds | 3,000.00 |
Secured loans | 144.00 |
Total | $4,235.14 |
The above report agrees with my records.
Hermann Kaestner, secretary.
