The Ellensburg dawn. [volume] (Ellensburg, Wash.) 1898-1914, 1913-02-20

sl697.S5. Subscriptions and dona-
lions: City Council Blossom Fesu-
val. $4,000: individuals. for Inter
Ocean advertisement. sl5750; c. NJ.
4 p. :. Ry. Bon MarChe exhibit,
$500: 1nviduals. Bon Marche eNhl-
bit. $4,000: Mr.. and Mrs. McDer-
mott. holiday gift. $1,000; Found in
office unclaimed s. so. Total S35S.
Receipts from special enterprises:
Dance. April 1912, s22S.05; First
Prize. float Blossom festival, $1,000;
Sold Typewriter stnd. $500; Profits
Fourth of July celebration. SS37.41;
Profits X. V. Products & Live Stock
Exhibit. s1S.73; Profits Old Boys
Dance. September. s76S6; Profits,
luncheon service since October,
s4O.Ss: total s72999; grand total
s2.96S.0S.
Disbursements.
Wages. Rents and Equipment.
s1.433.10: y. NJ. c. A. Sl2O.oo;
Samuel Pearson. $3.50; Remington
typewriter. $4,000; Office furniture,
s416.7S: current expenses, S6l5.2S;
public work. s359.52; rally enter
tainment. March, 1912. S14.42
Dues Spokane Chamber of Com
meree. $1,000: travel OF delegates
y. C. c. V. y, s229o; livery, Mrs.
Kendall. Milwaukee writer, $3.50;
Blossom Festival, s157.65 Dinner
for Wenatchee men, $3.50 Blossom
Festival postcards. $3.50; Photo
graphs. state booklet. s2.75; Enter
tainment of Ware & Rundstrom,
twice. $3.50: Inter Ocean advertise
ment. $3.50; Bon Marche exhibit,
$3.50: Minneapolis Land Show,
10000; Miscellaneous, s1.75. Total
s554.57. Balance on hand Fehru-
airy. 18th. 1918 5.56; Grand total
s2.96SO3.
In the foregoing balance sheet.
the credit or debit result Of each
special enterprise engaged in by the
chamber has been entered in lump
as receipt or an expenditure. and
therefore the sheet does not show
s1.690.3O. subscribed by local bu"i-
ness men for the Fourth Of July
celebration and about $500 sub
scribed in prizes of money or mer-
chandise for the fair. These two
items would make the total dona-
tons to the work of the chamber
amount to s2.54s.3O. II is of course
impossible to tell just how much of
this money found its way back into
the cash drawers OF the merchants
contributing. in the increased bust
ness stimulated by the crowds drawn
to the festival days. Accepting it
as fair to add these extra subscrip-
lions to the cost of running the
chamber for the year. it would make
the balance read thus:
On hand Feb "A, 1912, stS2 60;
receipts, s4,97564; total s5,15S.33
disbursements, s5.15277; balance.
It'll, 1913,s5.5s; Total. s5,15S.33.
OF the s5.152.77 thus expended by
the chamber or through it's commit
tees, an approximate estimate would
set at $4,000 the money spent in FL
lensburg. or the remaining
s1,25277, our furniture represents
s4167S. and while the bulk Of that
sum went to an out-of-town factory
the purchase was made through a To-
cal frm.
Balance Sheet OF Accounts.
Accounts receivable: Resident dues
payable. $4,000; NONRESIDENT
dues payable, s5150: Total s451.79;
Deficit for year 1912 s52S0S; Total
s979.96.
Accounts Payable.
Art Engraving Co., s1,4S; Hotel
Antlers, $500; Louis Bender. $4.25;
A. c. Butler Co. 4Oc: Club Cigar
Store, CT. 5000: D. Fl. Dixon, s1.76:
Ellens. Transfer Co. $3.50; Ellens.
Towel & Apron Supply Co. $500:
Dawn. $4,000; Ellensburg Telephone
Co., s39.75; Episcopal Ladies guild
$3.50; H. J. Felch, $3.50; s. P. Fo-
garty, $16.70; Fitterer Bros, $5S5;
P Kreidel E. Co., $3.50; LowmGn-
Hanford, $1.95; E. w. NUM-, $40;
S. Pearson, $236.50; Postal Tele-
graph, s1.14; Pacific States Lumber
Co., s1.75; Record Press, S5O76;
Ramsay Hardware Co., i5c; Quincy
Scott, $3.45; Quincy Scott, $1,000;
s. G. Scheurle, $1,000; Jas. Shaw
$1,000; S & S. Transfer Co., $500;
Shoudy & Burnham. $2.75; ]. H.
Scott. $4,000; w. U. Tel. Co., $641;
G. r. Wheeler & Co., s216S; VIM
Smithson, $3.50; Y. M. c. A.
s355.00. Total sS95.76; probable
bad debts in list of dues payable,
$4,000; Total $979.76.
QUINCY SCOTT,
Secretary
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