| Resources. | ||
| Real Estate | $279,974 87 | |
| Personal Property | 133,795 97 | |
| Notes Receivable | 36,170 36 | |
| Accounts Receivable | 67,786 90 | |
| Cash on hand | 2,232 51 | |
| $519,960 61 | ||
| Liabilities. | ||
| Deposits with Treasurer | $23,572 30 | |
| Accounts Payable | 28,461 67 | |
| Clark Endowment Fund | 5,000 00 | |
| Notes Payable | 185,413 93 | |
| Pr’s’nt W’th 1900 | $262,764 59 | |
| Net Gain | 14,748 12 | |
| Present worth Jan. 1,1901 | 277,512 71 | |
| $519,960 61 | ||
| Number of patients
receiving treatment during the year, | 3,248 | |
| Number of Patients
receiving free treatment and charity, | 1,028 | |
| Amount expended in charity | $ 29,347 16 | |
| TREASURER’S REPORT. | ||
| Cash on hand Jan. 1, 1900 | $ 8,714 83 | |
| Amount received on deposit |
during the year | 384,607 48 |
| Amount received, |
Sanitarium funds | 523,663,76 |
| $916,986 07 | ||
| Amount paid, Sanitarium |
expense | $538,705 33 |
| Amount paid on Deposits | 376,048 23 | |
| Cash on hand | 2,232 51 | |
| $916,986 07 | ||
| I certify to the above statement being true and correct. | ||
| R. H. CADWALADER, Auditor. | ||
J. H. Kellogg: Are there any objections to this report? We have had the reports printed, that it might be placed in your hands for examination. GCB April 9, 1901, page 140.1
On motion, duly supported, the report was accepted. GCB April 9, 1901, page 140.2