mittees, paid from all sources ..................... 30,272.76
Entertainment, all sources .............................. 10,672.85
Stationery, engraving, and printing ..................... 5,906.15
Postage and telegrams ................................... 1,196.94
Telephones .............................................. 281.24
Clerical and household force expenses ................... 5,096.17
Office incidentals ...................................... 274.14
House incidentals ....................................... 1,007.84
Other incidentals ....................................... 2,255.77
Model playground ........................................ 5,100.00
Miscellaneous expenses, resolution June 10, 1905, in
payment ............................................... 2,000.00
-----------
Total disbursements ................................... 78,736.38
Less returned from incidental account ................... 900.75
-----------
Grand total of all disbursements to June 10, 1905 ..... 77,835.63
Balance in hands of treasurer June 10, 1905 ............... 26,666.66
----------- 104,502.29
===========
Amount brought forward from the treasurer's report as balance in
hands of treasurer June 10, 1905, which is the amount to be returned
to the Exposition Company by the board of lady managers,
from all funds ......................................................... 26,666.66
To the above amount to be returned to the Exposition Company by
the board of lady managers, as a credit, is to be added the sum
paid to the company in cash on December 14, 1904, for furniture
and articles purchased by the members of the board, amounting to ....... 2,150.00
-----------
Making the total amount returned to the Exposition Company
from all sources ................................................... 28,816.66

Mrs. WILLIAM H. COLEMAN,
_Treasurer._

The auditing committee, composed of Mrs. William E. Andrews, chairman,
Mrs. Mary Phelps Montgomery, and Mrs. Fi