TREASURER!S REPORT

LAWRENCE COMMUNITY CHEST 12-31-43 to 1-25-45

 

Balance per auditors report 12-31-43. $15,762.95
Receipts 12-31-43 to 10-31-44 1,247415

$117,010.10
Disbursements 12=31-43 to 10-31-44 15,311.85
Balanes fotward bo. 10deies $ 3,898.85
Receipts 10-31-44 to 1-25-45 14,484.90
Total 1944-45 funds received to 1-25-44 & 18,383.76
Disbursements 10-31-45 to 1-25-45 5,750.49
Balance on hand 1-25-45 $ 12,653.26

NATIONAL WAR FUND«COMMUNITY CHEST CAMPAIGN
10#1-44 to 1-25-45

Total cash received | & 35,745.65
Allocated : 35,298.65
Balance on hand unallocated 1-25-44 ts 4.4.'7 00

 

 

Ee os Coy, Treasurer