SUMMARY STATEMENT

of Cash Receipts and Disbursements to

April 3, 1926

CASH RECEIPTS:
Collection on Subscriptions
Loans
Other Recei pts

Interest Received--U. S. Gov't Bonds

Funds Transferred to Treasurer

Funds Transferred to Trustee
Total
CASH DISBURSEMENTS :

Expenditure on Memorials
Loans Liquidated
Insufficient Checks ~ (a)
Expenditure - Office Equipe
Government Bonds

Expenses (b)

Total Disbursements
Excess of Receipts over Disbursements

Represented by Cash in Banks:
at April 30, 1926.
Treasurer's Funds
Trustee's Funds

Total

Schedule "3"

 

 

 

 

 

 

 

Total Treasurer Truste .
556,554.29 368,204.37 188,349.92
186,500.00 186 ,500.00

1,337.25 1493525
59499459 5,499.59
749,891.13 561,541e21 188,349.92
59.493.67 59,493.67
649,891013 621,034.88 128,856.25
12,147.39 __—«124147.39
749,891.13 608,887049 141,005.64
3764066082 376,066.82
186 4500.00 50,407.51 136,092.49
170.00 170.00
1, 266074 14266074
97,114.35 92 9228270 4.885265
74.8 465420 607,676.06 140,978.14
14256093 1,211.43 25450
1,211.43
25.50

__1,236693_

 

(a) Insufficient checks as yer Balance Sheet.

Difference $100.00.
Subscribers Account

(b) Expenses as per Balanee Sheet

Checks charged back to

Difference of $1,376.87 includes Discounts
allowed to Subscribers on advmce payments and

other adjustments and Legal Expense.