FINANCIAL STATEMENT FOR LAWRENCE COMMUNITY CHEST

oct, $0, 1945

Balance of July 14, 1943  § 4,384.64
RECEIPTS: Payments on pledges 163 .50
a errr Fp 0ee tt

DISBURSEMENTS FOR AUGUST, SEPT. & OCT.

Salary for August 44.55 a
Salary for Sept. 4.4.55
Salary for Oct. 294.55
August Allotment 624.99
Sept. Allotment 634.99
Oct. Allotment 625.11
office supplies elect
ist. Nat'l Bank--Series F Bonds 1036.00
4-H Voce. Fair expense Slee t
We ee oe ee ee ee ee ern 5,644.79
903.39
New deposits during 30,200.14
campaign .
se EE Ts Mo ae
Fank Balance of Oct. 30, 1943 31,059.11
Plus money received 163.50
: , S1,cve<G1
Less Outstanding checks 69.08
| 84,165.58
otal Subsceri ptions----<---- ----37,265.16
Gash received----<<----94 9-7 34,645.14
“Payments to be made------------ 2,622.02
Weta) Sabeerint one =“<---—-SrcKtrc ett 37 5200410
Pee he ree nee 29,617.00

Over-subscribed...--++--- io 67,648,126