nd we refer to the figures
of his report for details and totals, which we hereby approve and accept
as final.
In witness whereof we have hereunto set our hands this 17th day of June,
1905.
SALENA V. ERNEST,
MARY PHELPS MONTGOMERY,
JENNIE GILLMORE KNOTT,
_Members Auditing Committee._
NEW YORK, _June 16, 1905._
In accordance with your instructions, I have made an examination of your
treasurer's accounts from March 17, 1903, to June 10, 1905, and herewith
submit to you my report thereon.
All vouchers covering the disbursements from the appropriation made by
Congress of $100,000 are in due form and properly approved and attested,
vouchers being on file for all amounts paid, each voucher containing a
"paid" check signed by the treasurer and countersigned by the president,
excepting a few, which, in the ordinary course of business, have not as
yet been presented at bank for payment.
All disbursements from the $3,000 received from the Louisiana Purchase
Exposition Company and from the interest received from banks have been
made by treasurer's check and all have been approved by the president of
the board. The total disbursements and receipts to June 10 are as
follows:
Total amount received by the treasurer to June 10, 1905:
From Louisiana Purchase Exposition Company ........................ $3,000.00
From Congress ..................................................... 100,000.00
Interest received from banks ...................................... 1,502.29
-----------
Total received from all sources to June 10, 1905 ................ 104,502.29
===========
Total amount disbursed by treasurer to June 10, 1905:
From the $3,000 received from the Louisiana Purchase Exposition
Company ......................................................... 3,000.00
From the appropriation from Congress .............................. 74,146.83
From the interest received from banks ............................. 688.80
-----------
Total disbursed from all sources to June 10, 1905 ............... 77,835.63
===========
Balance in hands of treasurer on June 10, 1905:
From the $100.000 appropriation from Congress ...............
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